Company Alternative Capital S.r.l. with Fiscal Code 22857710
recorded a turnover of 2024 of
- ,
with a net profit of
-1.274
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternative Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
16.764
50.541
0
Total Income - EUR
-
-
-
-
0
0
0
26.903
50.541
0
Total Expenses - EUR
-
-
-
-
0
0
18.606
22.878
42.459
1.274
Gross Profit/Loss - EUR
-
-
-
-
0
0
-18.606
4.025
8.081
-1.274
Net Profit/Loss - EUR
-
-
-
-
0
0
-18.606
3.306
6.774
-1.274
Employees
-
-
-
-
0
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.
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Financial Rating - ALTERNATIVE CAPITAL S.R.L.
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Financial Rating
Payment Limits - Alternative Capital S.r.l.
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Prob. of insolvency - Alternative Capital S.r.l.
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Insolvency Probability
Financial Reports - Alternative Capital S.r.l.
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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 -
Alternative Capital S.r.l. - CUI 22857710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.196
2.013
932
Current Assets
-
-
-
-
43.823
42.992
40
28.703
73.169
50.404
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.604
7.460
0
14.305
72.886
20.210
Cash
-
-
-
-
36.219
35.533
40
14.398
283
10.091
Shareholders Funds
-
-
-
-
18.725
18.370
-18.566
-15.317
-8.497
-9.723
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25.098
24.623
18.606
45.216
83.678
61.059
Income in Advance
-
-
-
-
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
"6619 - 6619"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.210 euro and cash availability of
10.091 euro.
The company's Equity was valued at
-9.723 euro, while total Liabilities amounted to
61.059 euro.
Equity decreased by -1.274 euro, from -8.497 euro in 2023, to -9.723 in 2024.
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