Company Alternativ Design Srl with Fiscal Code 16738293
recorded a turnover of 2024 of
58.653,
with a net profit of
2.670
and having an average number of employees of
- .
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternativ Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.956
40.335
57.947
206.775
210.047
136.659
73.857
25.521
14.647
58.653
Total Income - EUR
47.440
40.338
58.706
206.821
210.998
136.936
74.701
25.670
14.647
66.447
Total Expenses - EUR
33.135
25.582
49.235
139.489
102.383
100.122
66.860
29.835
21.127
62.307
Gross Profit/Loss - EUR
14.305
14.756
9.471
67.331
108.614
36.814
7.841
-4.165
-6.480
4.140
Net Profit/Loss - EUR
12.881
13.694
8.785
65.264
106.506
35.115
7.107
-4.420
-6.626
2.670
Employees
1
1
3
6
6
7
4
3
2
0
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 increased by 302.7%, from 14.647 euro in the year 2023, to 58.653 euro in 2024.
The Net Profit increased by 2.670 euro, from 0 euro in 2023, to 2.670 in the last year.
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Financial Reports - Alternativ Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alternativ Design Srl - CUI 16738293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.301
2.518
8.013
6.072
7.743
4.249
1.676
419
1.388
2.462
Current Assets
17.654
15.392
16.299
85.138
111.536
82.440
40.179
12.840
4.608
27.104
Inventories
0
0
0
4.375
10.890
1.533
0
0
52
0
Receivables
10.652
13.102
8.907
22.670
97.921
23.112
8.725
4.604
2.846
8.948
Cash
7.002
2.290
7.392
58.093
2.725
57.795
31.454
8.236
1.709
18.156
Shareholders Funds
16.211
13.747
16.477
76.119
106.556
65.637
7.156
-4.270
-10.770
-8.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.745
4.999
7.857
15.091
12.723
21.051
34.700
17.528
16.766
31.901
Income in Advance
0
0
0
0
0
0
0
0
0
5.705
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
"9002 - 9002"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.948 euro and cash availability of
18.156 euro.
The company's Equity was valued at
-8.040 euro, while total Liabilities amounted to
31.901 euro.
Equity increased by 2.670 euro, from -10.770 euro in 2023, to -8.040 in 2024.
The Debt Ratio was 107.9% in the year 2024.
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