Financial results - ALTCEVA BY EMMA-S STAR S.R.L.

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Financial Summary - Altceva By Emma-S Star S.r.l.
Unique identification code: 36212276
Registration number: J15/655/2016
Nace: 7911
Sales - Ron
5.137
Net Profit - Ron
157
Employee
Open Account
The most important financial indicators for the company Altceva By Emma-S Star S.r.l. - Unique Identification Number 36212276: sales in 2023 was 5.137 euro, registering a net profit of 157 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 - Altceva By Emma-S Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.065 7.804 11.708 23.691 8.368 4.964 8.107 5.137
Total Income - EUR - - 2.075 7.877 11.767 24.136 8.784 5.087 11.099 6.030
Total Expenses - EUR - - 2.336 9.041 13.476 25.910 13.413 5.370 10.660 5.845
Gross Profit/Loss - EUR - - -261 -1.163 -1.710 -1.774 -4.629 -283 439 185
Net Profit/Loss - EUR - - -322 -1.399 -2.063 -2.487 -4.950 -434 196 157
Employees - - 0 0 0 0 0 0 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. 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 -36.4%, from 8.107 euro in the year 2022, to 5.137 euro in 2023. The Net Profit decreased by -38 euro, from 196 euro in 2022, to 157 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altceva By Emma-S Star S.r.l. - CUI 36212276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 80 249 453 657 - -
Current Assets - - 2.164 5.804 5.925 6.598 15.485 9.920 8.206 8.031
Inventories - - 20 2.429 2.973 3.607 2.973 2.861 2.536 2.528
Receivables - - 2.095 -1 465 135 2.090 3.479 4.047 3.215
Cash - - 49 3.376 2.487 2.856 10.422 3.580 1.623 2.288
Shareholders Funds - - -278 -1.672 -3.704 -6.119 -10.953 -11.144 -10.983 -10.792
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.099 7.930 9.879 12.797 26.438 21.064 19.188 18.824
Income in Advance - - 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 "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 8.031 euro in 2023 which includes Inventories of 2.528 euro, Receivables of 3.215 euro and cash availability of 2.288 euro.
The company's Equity was valued at -10.792 euro, while total Liabilities amounted to 18.824 euro. Equity increased by 157 euro, from -10.983 euro in 2022, to -10.792 in 2023.
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