Financial results - ALT VIDEO S.R.L.

Financial Summary - Alt Video S.r.l.
Unique identification code: 38456650
Registration number: J40/18708/2017
Nace: 5911
Sales - Ron
180.384
Net Profit - Ron
119.666
Employees
1
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Company Alt Video S.r.l. with Fiscal Code 38456650 recorded a turnover of 2024 of 180.384, with a net profit of 119.666 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.399 323.832 220.286 3.195 12.150 112.315 205.366 180.384
Total Income - EUR - - 168.399 323.832 220.286 3.195 12.178 112.333 205.366 211.490
Total Expenses - EUR - - 34.819 239.053 161.750 22.238 17.477 60.016 151.932 86.521
Gross Profit/Loss - EUR - - 133.580 84.778 58.536 -19.043 -5.299 52.318 53.434 124.970
Net Profit/Loss - EUR - - 131.896 81.540 54.467 -19.130 -5.418 51.218 51.282 119.666
Employees - - 1 1 1 1 1 2 2 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 -11.7%, from 205.366 euro in the year 2023, to 180.384 euro in 2024. The Net Profit increased by 68.671 euro, from 51.282 euro in 2023, to 119.666 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 Video S.r.l. - CUI 38456650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 33.714 30.910 16.010 10.319 8.439 6.340 6.055
Current Assets - - 179.698 152.756 77.023 35.265 22.308 66.437 77.152 162.867
Inventories - - 0 3.991 0 0 0 0 0 0
Receivables - - 142.142 97.848 64.829 32.169 11.013 60.633 69.098 160.220
Cash - - 37.555 50.918 12.193 3.096 11.295 5.805 8.054 2.647
Shareholders Funds - - 131.940 82.124 74.028 38.261 13.288 51.280 51.341 119.725
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 47.791 104.347 33.905 13.013 19.339 23.597 32.152 38.896
Income in Advance - - 0 0 0 0 0 0 0 10.302
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.220 euro and cash availability of 2.647 euro.
The company's Equity was valued at 119.725 euro, while total Liabilities amounted to 38.896 euro. Equity increased by 68.671 euro, from 51.341 euro in 2023, to 119.725 in 2024. The Debt Ratio was 23.0% in the year 2024.

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