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Financial results - ALTERNATIV PFLEGE 2020 S.R.L.

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Financial Summary - Alternativ Pflege 2020 S.r.l.
Unique identification code: 42244248
Registration number: J2024002917405
Nace: 8123
Sales - Ron
203.337
Net Profit - Ron
-64.472
Employees
19
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Company Alternativ Pflege 2020 S.r.l. with Fiscal Code 42244248 recorded a turnover of 2024 of 203.337, with a net profit of -64.472 and having an average number of employees of 19. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Pflege 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.133 73.114 219.048 216.577 203.337
Total Income - EUR - - - - - 57.133 73.135 219.416 217.288 203.618
Total Expenses - EUR - - - - - 364 55.510 193.671 179.033 268.090
Gross Profit/Loss - EUR - - - - - 56.769 17.625 25.745 38.255 -64.472
Net Profit/Loss - EUR - - - - - 55.055 16.981 23.554 36.126 -64.472
Employees - - - - - 1 4 12 10 19
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 -5.6%, from 216.577 euro in the year 2023, to 203.337 euro in 2024. The Net Profit decreased by -35.924 euro, from 36.126 euro in 2023, to 0 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 Pflege 2020 S.r.l. - CUI 42244248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.966 88.724 125.224 79.438 26.664
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.340 12.692 61.222 18.504
Cash - - - - - 56.966 84.384 112.532 18.216 8.160
Shareholders Funds - - - - - 55.096 70.856 94.630 46.066 -18.663
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.870 17.868 30.594 33.372 45.327
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.504 euro and cash availability of 8.160 euro.
The company's Equity was valued at -18.663 euro, while total Liabilities amounted to 45.327 euro. Equity decreased by -64.471 euro, from 46.066 euro in 2023, to -18.663 in 2024.
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