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Financial results - ALTERNATIV IDEEA SRL

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Financial Summary - Alternativ Ideea Srl
Unique identification code: 37408484
Registration number: J2017001710126
Nace: 7020
Sales - Ron
39.233
Net Profit - Ron
8.304
Employees
1
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Company Alternativ Ideea Srl with Fiscal Code 37408484 recorded a turnover of 2024 of 39.233, with a net profit of 8.304 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.111 36.005 50.669 39.318 57.511 59.569 55.655 39.233
Total Income - EUR - - 19.111 36.005 50.669 39.318 57.511 59.569 55.655 40.640
Total Expenses - EUR - - 34.446 10.578 18.488 36.749 42.021 35.723 26.789 31.004
Gross Profit/Loss - EUR - - -15.335 25.428 32.181 2.569 15.490 23.846 28.866 9.637
Net Profit/Loss - EUR - - -15.909 24.981 30.661 1.812 13.978 22.120 24.728 8.304
Employees - - 1 1 1 0 1 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 -29.1%, from 55.655 euro in the year 2023, to 39.233 euro in 2024. The Net Profit decreased by -16.286 euro, from 24.728 euro in 2023, to 8.304 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 - Alternativ Ideea Srl - CUI 37408484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2.175 0 8.877 6.365 4.063 1.736 31.940
Current Assets - - 7.472 8.633 41.640 35.112 50.841 40.723 63.851 12.108
Inventories - - 25 25 1.442 2.060 2.128 5.850 657 0
Receivables - - 3.821 4.416 26.550 29.906 41.785 34.353 53.935 5.945
Cash - - 3.626 4.192 13.648 3.146 6.928 521 9.259 6.163
Shareholders Funds - - -15.865 9.407 39.887 40.983 54.052 36.231 60.849 18.089
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 23.364 1.401 1.753 3.005 3.154 8.556 4.738 25.958
Income in Advance - - 0 0 0 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 "7020 - 7020"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.945 euro and cash availability of 6.163 euro.
The company's Equity was valued at 18.089 euro, while total Liabilities amounted to 25.958 euro. Equity decreased by -42.419 euro, from 60.849 euro in 2023, to 18.089 in 2024.
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