Financial results - ALTERNATIV OFFICE SRL

Financial Summary - Alternativ Office Srl
Unique identification code: 30741685
Registration number: J2012002663129
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-300
Employees
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Company Alternativ Office Srl with Fiscal Code 30741685 recorded a turnover of 2024 of - , with a net profit of -300 and having an average number of employees of - . 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.495 11.329 13.736 4.794 372 79.994 5.061 326 850 0
Total Income - EUR 4.495 11.446 13.765 4.794 372 79.994 5.068 2.013 850 0
Total Expenses - EUR 7.689 11.044 13.550 5.583 1.131 25.960 6.841 4.714 743 300
Gross Profit/Loss - EUR -3.194 402 215 -789 -760 54.034 -1.773 -2.701 107 -300
Net Profit/Loss - EUR -3.194 402 180 -933 -771 51.615 -1.925 -2.761 90 -300
Employees 1 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALTERNATIV OFFICE SRL

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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 Office Srl - CUI 30741685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.880 2.312 0 0 0 533 2.066 243 0 0
Current Assets 11.713 11.237 10.548 9.216 7.932 87.821 11.750 11.625 20.420 47.882
Inventories 2.447 6.847 6.664 6.441 6.156 7.822 6.219 10.135 16.883 16.870
Receivables 1.746 1.412 3.100 1.107 998 76.896 5.284 1.323 3.535 28.990
Cash 7.521 2.978 784 1.667 778 3.102 248 168 1 2.022
Shareholders Funds 17.537 13.307 9.979 8.863 7.920 59.386 13.586 10.867 8.902 6.543
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56 241 569 353 12 28.968 230 1.002 11.518 41.339
Income in Advance 0 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.882 euro in 2024 which includes Inventories of 16.870 euro, Receivables of 28.990 euro and cash availability of 2.022 euro.
The company's Equity was valued at 6.543 euro, while total Liabilities amounted to 41.339 euro. Equity decreased by -2.310 euro, from 8.902 euro in 2023, to 6.543 in 2024.

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