The most important financial indicators for the company Alteea Prima S.r.l. - Unique Identification Number 16244362:
sales in 2023 was
-
euro, registering a net profit of
-2.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Alteea Prima S.r.l. - CUI 16244362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.475
15.522
15.474
15.825
16.131
16.626
17.133
31.901
81.339
126.823
Current Assets
1
39.314
61.835
51.156
1.496
2.013
1.715
1.842
1.995
3.116
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
398
549
721
901
983
1.112
1.219
1.220
Cash
1
39.314
61.437
50.607
776
1.112
732
730
776
1.896
Shareholders Funds
-50.577
-61.644
-11.628
16.550
12.490
10.375
8.986
7.111
5.344
3.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.401
182.298
105.495
51.870
5.735
7.910
8.711
10.418
12.478
15.756
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.220 euro and cash availability of
1.896 euro.
The company's Equity was valued at
3.216 euro, while total Liabilities amounted to
15.756 euro.
Equity decreased by -2.112 euro, from 5.344 euro in 2022, to 3.216 in 2023.
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