Financial results - ALTERACTIVE S.R.L.

Financial Summary - Alteractive S.r.l.
Unique identification code: 42557164
Registration number: J24/551/2020
Nace: 7311
Sales - Ron
77.762
Net Profit - Ron
17.028
Employee
1
The most important financial indicators for the company Alteractive S.r.l. - Unique Identification Number 42557164: sales in 2023 was 77.762 euro, registering a net profit of 17.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alteractive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.507 87.006 99.894 77.762
Total Income - EUR - - - - - - 10.507 87.007 99.894 78.179
Total Expenses - EUR - - - - - - 5.472 57.307 77.676 60.464
Gross Profit/Loss - EUR - - - - - - 5.035 29.700 22.217 17.716
Net Profit/Loss - EUR - - - - - - 4.733 27.403 20.593 17.028
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 99.894 euro in the year 2022, to 77.762 euro in 2023. The Net Profit decreased by -3.503 euro, from 20.593 euro in 2022, to 17.028 in the last year.

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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 - Alteractive S.r.l. - CUI 42557164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 0 5.148 5.821
Current Assets - - - - - - 7.038 29.638 24.414 36.397
Inventories - - - - - - 19 0 0 0
Receivables - - - - - - 2.549 1.437 1.822 2.313
Cash - - - - - - 4.470 28.201 22.593 7.818
Shareholders Funds - - - - - - 4.775 28.028 27.363 41.011
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.283 1.610 2.199 1.206
Income in Advance - - - - - - 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 "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 36.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.313 euro and cash availability of 7.818 euro.
The company's Equity was valued at 41.011 euro, while total Liabilities amounted to 1.206 euro. Equity increased by 13.732 euro, from 27.363 euro in 2022, to 41.011 in 2023.

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