Financial results - ALT COLLECTIVE S.R.L.

Financial Summary - Alt Collective S.r.l.
Unique identification code: 35076982
Registration number: J2015011999405
Nace: 7311
Sales - Ron
33.734
Net Profit - Ron
7.269
Employees
1
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Company Alt Collective S.r.l. with Fiscal Code 35076982 recorded a turnover of 2024 of 33.734, with a net profit of 7.269 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Collective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036 22.195 36.165 77.333 205.321 63.235 58.840 57.598 40.641 33.734
Total Income - EUR 1.036 22.336 36.444 77.673 205.393 63.418 59.002 57.599 40.647 33.825
Total Expenses - EUR 3.328 12.802 19.115 40.623 60.383 60.809 31.593 37.982 27.753 26.269
Gross Profit/Loss - EUR -2.292 9.534 17.330 37.050 145.010 2.609 27.409 19.617 12.895 7.556
Net Profit/Loss - EUR -2.323 8.868 16.245 34.730 142.957 2.022 26.891 19.052 12.549 7.269
Employees 1 1 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 40.641 euro in the year 2023, to 33.734 euro in 2024. The Net Profit decreased by -5.210 euro, from 12.549 euro in 2023, to 7.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Collective S.r.l. - CUI 35076982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 1.481 1.057 1.616 966 4.113 2.814 2.136 1.533 1.185
Current Assets 2.681 5.579 19.456 37.937 145.454 13.948 31.309 18.667 19.295 25.912
Inventories 145 126 130 145 125 403 351 352 351 349
Receivables 2.026 179 655 13.074 94.669 3.147 589 13.814 589 595
Cash 511 5.274 18.670 24.718 50.660 10.398 30.368 4.501 18.355 24.968
Shareholders Funds -2.278 6.613 16.289 34.773 142.999 5.951 32.710 19.093 19.645 26.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.476 540 4.730 5.281 4.511 13.048 2.403 3.823 2.239 1.298
Income in Advance 0 0 0 0 0 45 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.912 euro in 2024 which includes Inventories of 349 euro, Receivables of 595 euro and cash availability of 24.968 euro.
The company's Equity was valued at 26.804 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 7.269 euro, from 19.645 euro in 2023, to 26.804 in 2024.

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