Financial results - ALTVINTUR SRL

Financial Summary - Altvintur Srl
Unique identification code: 33733113
Registration number: J26/984/2014
Nace: 7911
Sales - Ron
3.284
Net Profit - Ron
294
Employees
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Company Altvintur Srl with Fiscal Code 33733113 recorded a turnover of 2024 of 3.284, with a net profit of 294 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altvintur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 12.660 16.985 19.681 16.024 6.306 6.480 3.448 1.486 3.284
Total Income - EUR 4.795 13.115 17.073 19.846 16.366 6.368 6.937 3.524 1.493 3.295
Total Expenses - EUR 4.834 6.425 6.039 7.767 10.912 3.748 5.043 2.749 3.978 2.838
Gross Profit/Loss - EUR -40 6.690 11.034 12.079 5.454 2.620 1.894 775 -2.485 457
Net Profit/Loss - EUR -183 6.427 10.864 11.883 5.294 2.430 1.710 683 -2.485 294
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.2%, from 1.486 euro in the year 2023, to 3.284 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Altvintur Srl - CUI 33733113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 250 211 196 193 189 185 185 185 184
Current Assets 716 6.952 21.883 39.696 42.446 60.019 44.879 58.324 69.704 56.852
Inventories 0 0 0 97 95 93 0 2.998 4.154 0
Receivables 231 951 5.148 9.324 17.196 30.522 16.654 7.038 10.756 15.554
Cash 485 6.001 16.735 30.275 25.155 29.403 28.224 48.288 54.795 41.298
Shareholders Funds -138 6.291 17.048 28.618 28.034 29.933 30.978 31.757 29.201 29.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.142 911 5.046 11.275 14.604 30.275 14.085 25.160 33.937 29.215
Income in Advance 0 0 0 0 0 0 0 1.968 8.193 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.554 euro and cash availability of 41.298 euro.
The company's Equity was valued at 29.332 euro, while total Liabilities amounted to 29.215 euro. Equity increased by 294 euro, from 29.201 euro in 2023, to 29.332 in 2024.

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