Financial results - ALTERNATIVE MEDIA INVEST SRL

Financial Summary - Alternative Media Invest Srl
Unique identification code: 36862350
Registration number: J40/16717/2016
Nace: 6311
Sales - Ron
9.784
Net Profit - Ron
-28.667
Employees
1
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Company Alternative Media Invest Srl with Fiscal Code 36862350 recorded a turnover of 2024 of 9.784, with a net profit of -28.667 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.911 47.570 60.863 28.952 60.288 26.416 12.017 9.784
Total Income - EUR - 0 11.911 48.407 60.863 28.952 69.046 26.416 12.416 9.784
Total Expenses - EUR - 13 9.086 28.322 36.367 26.196 59.895 21.571 19.011 38.352
Gross Profit/Loss - EUR - -13 2.824 20.084 24.495 2.756 9.151 4.845 -6.595 -28.568
Net Profit/Loss - EUR - -13 2.467 18.749 23.366 2.223 7.902 4.419 -6.698 -28.667
Employees - 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 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. In the last year of activity, the sales decreased by -18.1%, from 12.017 euro in the year 2023, to 9.784 euro in 2024.
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 Media Invest Srl - CUI 36862350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 1.483 3.475 1.911 2.634 2.112
Current Assets - 76 2.671 21.661 26.534 7.758 8.326 13.173 3.307 3.232
Inventories - 0 0 367 360 353 345 1.258 0 0
Receivables - 0 1.612 4.131 10.892 4.521 4.768 11.235 2.984 2.892
Cash - 76 1.059 17.163 15.282 2.883 3.213 681 323 339
Shareholders Funds - 31 2.498 21.201 25.771 2.273 10.124 6.039 -677 -29.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 157 283 569 870 6.967 1.677 9.045 6.618 34.683
Income in Advance - 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.892 euro and cash availability of 339 euro.
The company's Equity was valued at -29.340 euro, while total Liabilities amounted to 34.683 euro. Equity decreased by -28.667 euro, from -677 euro in 2023, to -29.340 in 2024.

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