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Financial results - ALTERNATIVE INTERNATIONAL HOLDING S.R.L.

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Financial Summary - Alternative International Holding S.r.l.
Unique identification code: 43125466
Registration number: J2020001780059
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-18.129
Employees
1
Open Account
Company Alternative International Holding S.r.l. with Fiscal Code 43125466 recorded a turnover of 2024 of - , with a net profit of -18.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative International Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.030 13.889 60.332 0
Total Income - EUR - - - - - 0 23.041 14.163 60.401 1.003
Total Expenses - EUR - - - - - 5.738 99.470 103.818 83.733 19.132
Gross Profit/Loss - EUR - - - - - -5.738 -76.429 -89.655 -23.332 -18.129
Net Profit/Loss - EUR - - - - - -5.738 -76.797 -89.796 -23.936 -18.129
Employees - - - - - 0 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 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.
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 - Alternative International Holding S.r.l. - CUI 43125466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 542 543 542 539
Current Assets - - - - - 9.977 33.198 46.167 30.826 28.366
Inventories - - - - - 0 19.905 23.633 991 986
Receivables - - - - - 10 13.111 22.438 28.705 26.593
Cash - - - - - 9.967 182 97 1.129 787
Shareholders Funds - - - - - 4.226 -72.665 -162.686 -186.129 -203.218
Social Capital - - - - - 9.965 9.744 9.774 9.744 9.690
Debts - - - - - 5.750 112.441 215.453 223.534 238.127
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.366 euro in 2024 which includes Inventories of 986 euro, Receivables of 26.593 euro and cash availability of 787 euro.
The company's Equity was valued at -203.218 euro, while total Liabilities amounted to 238.127 euro. Equity decreased by -18.129 euro, from -186.129 euro in 2023, to -203.218 in 2024.
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