The most important financial indicators for the company Alt Urban Store Srl - Unique Identification Number 34277180:
sales in 2023 was
61.969
euro, registering a net profit of
60.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alt Urban Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
27.175
66.538
48.750
43.181
31.878
21.189
76.443
50.079
61.969
Total Income - EUR
-
27.175
66.565
48.780
43.227
31.899
22.954
76.471
62.131
132.459
Total Expenses - EUR
-
17.492
54.555
62.135
57.586
54.117
43.038
79.613
63.636
70.857
Gross Profit/Loss - EUR
-
9.684
12.011
-13.355
-14.359
-22.218
-20.084
-3.142
-1.505
61.603
Net Profit/Loss - EUR
-
8.869
11.345
-13.842
-14.791
-22.537
-20.296
-3.907
-2.108
60.304
Employees
-
1
3
4
3
3
3
2
2
2
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 increased by 24.1%, from 50.079 euro in the year 2022, to 61.969 euro in 2023.
The Net Profit increased by 60.304 euro, from 0 euro in 2022, to 60.304 in the last year.
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 -
Alt Urban Store Srl - CUI 34277180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
277
552
847
0
0
0
0
31
-
Current Assets
-
10.346
16.135
15.632
9.847
12.585
19.441
26.068
20.169
36.499
Inventories
-
2.480
11.718
14.545
8.910
11.459
16.392
15.745
18.755
29.604
Receivables
-
592
2.390
694
486
830
1.546
4.001
1.062
1.919
Cash
-
7.274
2.028
393
450
296
1.504
6.322
352
4.977
Shareholders Funds
-
9.094
15.658
1.551
-13.269
-35.987
-55.601
-58.265
-60.554
-66
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.590
5.043
14.333
23.116
48.869
78.708
87.683
83.726
41.723
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.499 euro in 2023 which includes Inventories of
29.604 euro, Receivables of
1.919 euro and cash availability of
4.977 euro.
The company's Equity was valued at
-66 euro, while total Liabilities amounted to
41.723 euro.
Equity increased by 60.304 euro, from -60.554 euro in 2022, to -66 in 2023.
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