Financial results - ALTERNATIV INVESTMENT SOLUTIONS SRL

Financial Summary - Alternativ Investment Solutions Srl
Unique identification code: 29582900
Registration number: J40/724/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-10.294
Employee
1
The most important financial indicators for the company Alternativ Investment Solutions Srl - Unique Identification Number 29582900: sales in 2023 was - euro, registering a net profit of -10.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternativ Investment Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.613 355 8.376 10 143 0 65 19.995 27.462 6.522
Total Expenses - EUR 2.613 355 8.376 10 143 0 65 19.995 28.627 16.817
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -1.165 -10.294
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -1.165 -10.294
Employees 0 0 0 0 0 0 0 0 0 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.

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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 Investment Solutions Srl - CUI 29582900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.093 132.542 139.566 137.214 134.839 132.228 129.787 146.904 1.961.849 2.462.591
Current Assets 8.455 8.501 79 78 148 146 77 2.028 290.495 381.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.347 8.423 0 0 0 0 0 0 290.295 296.046
Cash 108 78 79 78 148 146 77 2.028 201 85.471
Shareholders Funds 201 202 200 197 193 190 186 182 63.501 53.014
Social Capital 201 202 200 197 193 190 186 182 64.666 64.470
Debts 139.347 140.840 139.446 137.096 134.794 132.184 129.678 148.750 2.188.843 2.791.094
Income in Advance 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 296.046 euro and cash availability of 85.471 euro.
The company's Equity was valued at 53.014 euro, while total Liabilities amounted to 2.791.094 euro. Equity decreased by -10.294 euro, from 63.501 euro in 2022, to 53.014 in 2023.

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