Financial results - ALTVINTUR SRL

Financial Summary - Altvintur Srl
Unique identification code: 33733113
Registration number: J26/984/2014
Nace: 7911
Sales - Ron
1.486
Net Profit - Ron
-2.485
Employee
The most important financial indicators for the company Altvintur Srl - Unique Identification Number 33733113: sales in 2023 was 1.486 euro, registering a net profit of -2.485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altvintur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.724 12.660 16.985 19.681 16.024 6.306 6.480 3.448 1.486
Total Income - EUR - 4.795 13.115 17.073 19.846 16.366 6.368 6.937 3.524 1.493
Total Expenses - EUR - 4.834 6.425 6.039 7.767 10.912 3.748 5.043 2.749 3.978
Gross Profit/Loss - EUR - -40 6.690 11.034 12.079 5.454 2.620 1.894 775 -2.485
Net Profit/Loss - EUR - -183 6.427 10.864 11.883 5.294 2.430 1.710 683 -2.485
Employees - 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.8%, from 3.448 euro in the year 2022, to 1.486 euro in 2023. The Net Profit decreased by -680 euro, from 683 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 288 250 211 196 193 189 185 185 185
Current Assets - 716 6.952 21.883 39.696 42.446 60.019 44.879 58.324 69.704
Inventories - 0 0 0 97 95 93 0 2.998 4.154
Receivables - 231 951 5.148 9.324 17.196 30.522 16.654 7.038 10.756
Cash - 485 6.001 16.735 30.275 25.155 29.403 28.224 48.288 54.795
Shareholders Funds - -138 6.291 17.048 28.618 28.034 29.933 30.978 31.757 29.201
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.142 911 5.046 11.275 14.604 30.275 14.085 25.160 33.937
Income in Advance - 0 0 0 0 0 0 0 1.968 8.193
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.704 euro in 2023 which includes Inventories of 4.154 euro, Receivables of 10.756 euro and cash availability of 54.795 euro.
The company's Equity was valued at 29.201 euro, while total Liabilities amounted to 33.937 euro. Equity decreased by -2.460 euro, from 31.757 euro in 2022, to 29.201 in 2023. The Debt Ratio was 47.6% in the year 2023.

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