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
38.029
Net Profit - Ron
-5.796
Employees
1
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Company Alteractive S.r.l. with Fiscal Code 42557164 recorded a turnover of 2024 of 38.029, with a net profit of -5.796 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 - Alteractive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.507 87.006 99.894 77.762 38.029
Total Income - EUR - - - - - 10.507 87.007 99.894 78.179 38.771
Total Expenses - EUR - - - - - 5.472 57.307 77.676 60.464 44.226
Gross Profit/Loss - EUR - - - - - 5.035 29.700 22.217 17.716 -5.455
Net Profit/Loss - EUR - - - - - 4.733 27.403 20.593 17.028 -5.796
Employees - - - - - 0 0 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 -50.8%, from 77.762 euro in the year 2023, to 38.029 euro in 2024. The Net Profit decreased by -16.932 euro, from 17.028 euro in 2023, to 0 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 - Alteractive S.r.l. - CUI 42557164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 5.148 5.821 14.741
Current Assets - - - - - 7.038 29.638 24.414 36.397 18.840
Inventories - - - - - 19 0 0 0 101
Receivables - - - - - 2.549 1.437 1.822 2.313 2.973
Cash - - - - - 4.470 28.201 22.593 7.818 2.200
Shareholders Funds - - - - - 4.775 28.028 27.363 41.011 32.332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.283 1.610 2.199 1.206 1.542
Income in Advance - - - - - 0 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 18.840 euro in 2024 which includes Inventories of 101 euro, Receivables of 2.973 euro and cash availability of 2.200 euro.
The company's Equity was valued at 32.332 euro, while total Liabilities amounted to 1.542 euro. Equity decreased by -8.450 euro, from 41.011 euro in 2023, to 32.332 in 2024.

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