The most important financial indicators for the company Alternativ Options S.r.l. - Unique Identification Number 39882769:
sales in 2023 was
226.439
euro, registering a net profit of
22.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales decreased by -13.5%, from 262.668 euro in the year 2022, to 226.439 euro in 2023.
The Net Profit decreased by -10.636 euro, from 33.169 euro in 2022, to 22.432 in the last year.
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 Options S.r.l. - CUI 39882769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
34.216
33.980
28.677
22.713
Current Assets
-
-
-
-
6.103
26.291
53.064
127.935
73.732
83.681
Inventories
-
-
-
-
0
11.273
14.217
19.729
29.067
42.394
Receivables
-
-
-
-
4.249
11.958
29.134
100.575
39.723
32.872
Cash
-
-
-
-
1.854
3.060
9.713
7.631
4.943
8.416
Shareholders Funds
-
-
-
-
1.869
16.367
36.840
52.465
72.856
79.609
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
4.234
9.924
50.440
109.451
29.553
26.786
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.681 euro in 2023 which includes Inventories of
42.394 euro, Receivables of
32.872 euro and cash availability of
8.416 euro.
The company's Equity was valued at
79.609 euro, while total Liabilities amounted to
26.786 euro.
Equity increased by 6.973 euro, from 72.856 euro in 2022, to 79.609 in 2023.
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Comments - Alternativ Options S.r.l.