Company Alt Vision Media S.a. with Fiscal Code 15156947
recorded a turnover of 2024 of
24.911,
with a net profit of
-27.185
and having an average number of employees of
2.
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 Vision Media S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.492
55.716
53.582
51.300
57.039
28.935
29.665
47.628
51.052
24.911
Total Income - EUR
51.161
71.376
53.999
51.559
110.950
61.856
29.759
51.012
51.068
27.526
Total Expenses - EUR
28.391
55.056
56.044
63.813
63.558
52.288
39.871
53.062
63.188
54.436
Gross Profit/Loss - EUR
22.770
16.320
-2.044
-12.254
47.392
9.569
-10.111
-2.050
-12.120
-26.910
Net Profit/Loss - EUR
21.915
15.763
-3.107
-12.767
46.282
9.002
-10.376
-2.533
-12.620
-27.185
Employees
1
3
3
4
4
4
2
2
3
2
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 -50.9%, from 51.052 euro in the year 2023, to 24.911 euro in 2024.
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Financial Rating - ALT VISION MEDIA S.A.
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Insolvency Probability
Financial Reports - Alt Vision Media S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alt Vision Media S.a. - CUI 15156947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.927
76.800
74.955
72.276
129.996
148.503
144.823
137.806
139.028
128.788
Current Assets
38.730
54.209
71.130
50.548
54.141
44.906
49.550
66.375
58.804
45.573
Inventories
1.342
5.915
6.211
5.317
4.618
5.858
7.130
7.081
7.003
3.376
Receivables
36.187
47.854
46.902
46.538
50.939
39.270
43.405
57.230
44.298
38.526
Cash
1.201
440
18.017
-1.307
-1.416
-222
-985
2.064
7.503
3.671
Shareholders Funds
29.344
44.807
40.942
27.424
73.175
50.420
38.926
36.514
23.783
-3.535
Social Capital
45
45
44
43
21.516
32.067
31.355
31.453
31.357
31.182
Debts
87.328
86.243
105.847
95.995
33.814
57.458
71.812
86.016
91.690
100.890
Income in Advance
0
0
0
0
87.184
85.531
83.634
83.894
83.640
77.097
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
45.573 euro in 2024 which includes Inventories of
3.376 euro, Receivables of
38.526 euro and cash availability of
3.671 euro.
The company's Equity was valued at
-3.535 euro, while total Liabilities amounted to
100.890 euro.
Equity decreased by -27.185 euro, from 23.783 euro in 2023, to -3.535 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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