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

Financial Summary - Alternative International Holding S.r.l.
Unique identification code: 43125466
Registration number: J05/1780/2020
Nace: 4719
Sales - Ron
60.332
Net Profit - Ron
-23.936
Employee
1
The most important financial indicators for the company Alternative International Holding S.r.l. - Unique Identification Number 43125466: sales in 2023 was 60.332 euro, registering a net profit of -23.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternative International Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 23.030 13.889 60.332
Total Income - EUR - - - - - - 0 23.041 14.163 60.401
Total Expenses - EUR - - - - - - 5.738 99.470 103.818 83.733
Gross Profit/Loss - EUR - - - - - - -5.738 -76.429 -89.655 -23.332
Net Profit/Loss - EUR - - - - - - -5.738 -76.797 -89.796 -23.936
Employees - - - - - - 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 335.7%, from 13.889 euro in the year 2022, to 60.332 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 542 543 542
Current Assets - - - - - - 9.977 33.198 46.167 30.826
Inventories - - - - - - 0 19.905 23.633 991
Receivables - - - - - - 10 13.111 22.438 28.705
Cash - - - - - - 9.967 182 97 1.129
Shareholders Funds - - - - - - 4.226 -72.665 -162.686 -186.129
Social Capital - - - - - - 9.965 9.744 9.774 9.744
Debts - - - - - - 5.750 112.441 215.453 223.534
Income in Advance - - - - - - 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.826 euro in 2023 which includes Inventories of 991 euro, Receivables of 28.705 euro and cash availability of 1.129 euro.
The company's Equity was valued at -186.129 euro, while total Liabilities amounted to 223.534 euro. Equity decreased by -23.936 euro, from -162.686 euro in 2022, to -186.129 in 2023.

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