The most important financial indicators for the company Alpha Terra Vision S.r.l. - Unique Identification Number 44251004:
sales in 2024 was
28.345
euro, registering a net profit of
-17.754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.0%, from 8.181 euro in the year 2023, to 28.345 euro in 2024.
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 -
Alpha Terra Vision S.r.l. - CUI 44251004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
20.083
13.854
0
0
Current Assets
-
-
-
-
-
-
7.019
8.823
4.416
136
Inventories
-
-
-
-
-
-
3.018
5.723
3.532
0
Receivables
-
-
-
-
-
-
3.900
2.832
427
0
Cash
-
-
-
-
-
-
101
267
456
136
Shareholders Funds
-
-
-
-
-
-
-2.340
-2.037
-6.859
-51.681
Social Capital
-
-
-
-
-
-
40
41
40
200
Debts
-
-
-
-
-
-
29.621
24.850
11.276
51.817
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4729 - 4729"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
136 euro.
The company's Equity was valued at
-51.681 euro, while total Liabilities amounted to
51.817 euro.
Equity decreased by -17.755 euro, from -6.859 euro in 2023, to -51.681 in 2024.
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Comments - Alpha Terra Vision S.r.l.