The most important financial indicators for the company Alternativa Joc Şi Educaţie S.r.l. - Unique Identification Number 40705957:
sales in 2023 was
5.068
euro, registering a net profit of
-1.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 12.0%, from 4.539 euro in the year 2022, to 5.068 euro in 2023.
The Net Profit decreased by -3.489 euro, from 3.500 euro in 2022, to 0 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 -
Alternativa Joc Şi Educaţie S.r.l. - CUI 40705957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.727
8.667
6.659
4.858
3.027
Current Assets
-
-
-
-
-
8.910
608
18
3.689
2.179
Inventories
-
-
-
-
-
0
84
0
0
0
Receivables
-
-
-
-
-
8.711
0
0
0
275
Cash
-
-
-
-
-
199
524
18
3.689
1.904
Shareholders Funds
-
-
-
-
-
-3.114
-8.819
-9.564
-6.093
-7.434
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
3.991
9.584
9.736
9.937
9.767
Income in Advance
-
-
-
-
-
18.759
8.509
6.505
4.703
2.873
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
275 euro and cash availability of
1.904 euro.
The company's Equity was valued at
-7.434 euro, while total Liabilities amounted to
9.767 euro.
Equity decreased by -1.360 euro, from -6.093 euro in 2022, to -7.434 in 2023.
The Debt Ratio was 187.6% in the year 2023.
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