The most important financial indicators for the company Alternativ Space S.r.l. - Unique Identification Number 25451944:
sales in 2023 was
116.838
euro, registering a net profit of
17.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alternativ Space S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148
299
920
2.626
1.091
6.719
68.739
110.106
104.500
116.838
Total Income - EUR
399
642
1.200
2.990
1.210
488.155
72.056
116.513
123.224
123.937
Total Expenses - EUR
1.578
1.391
745
781
1.917
64.021
39.657
37.200
73.147
105.274
Gross Profit/Loss - EUR
-1.179
-749
455
2.209
-707
424.133
32.399
79.313
50.077
18.663
Net Profit/Loss - EUR
-1.184
-760
427
2.124
-734
419.398
31.712
78.266
49.051
17.588
Employees
0
0
0
0
1
1
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. 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 increased by 12.1%, from 104.500 euro in the year 2022, to 116.838 euro in 2023.
The Net Profit decreased by -31.314 euro, from 49.051 euro in 2022, to 17.588 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 Space S.r.l. - CUI 25451944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
746
630.389
605.193
641.988
647.674
698.971
Current Assets
95.622
97.347
96.870
96.337
93.668
156.169
173.706
159.563
170.011
137.398
Inventories
35.495
35.791
35.426
34.826
34.187
33.525
45.887
44.869
45.008
44.872
Receivables
59.950
60.641
59.951
59.516
58.145
94.544
77.620
70.142
52.102
41.884
Cash
177
915
1.493
1.994
1.336
28.100
50.199
44.552
72.900
50.642
Shareholders Funds
90.687
90.751
90.252
90.849
88.448
506.132
528.249
590.608
636.617
652.274
Social Capital
99.842
100.742
99.715
98.028
96.229
94.365
92.576
90.523
90.804
90.529
Debts
4.935
6.596
6.618
5.488
5.966
280.425
304.279
263.659
234.020
208.337
Income in Advance
0
0
0
0
0
0
0
0
0
28.233
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.398 euro in 2023 which includes Inventories of
44.872 euro, Receivables of
41.884 euro and cash availability of
50.642 euro.
The company's Equity was valued at
652.274 euro, while total Liabilities amounted to
208.337 euro.
Equity increased by 17.588 euro, from 636.617 euro in 2022, to 652.274 in 2023.
The Debt Ratio was 23.4% in the year 2023.
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Comments - Alternativ Space S.r.l.