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Financial results - ALTERNATIVE PREMIUM S.R.L.

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Financial Summary - Alternative Premium S.r.l.
Unique identification code: 48507300
Registration number: J05/1853/2023
Nace: 6810
Sales - Ron
41.095
Net Profit - Ron
-21.527
Employees
3
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Company Alternative Premium S.r.l. with Fiscal Code 48507300 recorded a turnover of 2024 of 41.095, with a net profit of -21.527 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 41.095
Total Income - EUR - - - - - - - - 5.183 423.349
Total Expenses - EUR - - - - - - - - 10.042 444.876
Gross Profit/Loss - EUR - - - - - - - - -4.860 -21.527
Net Profit/Loss - EUR - - - - - - - - -4.860 -21.527
Employees - - - - - - - - 0 3
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 Premium S.r.l. - CUI 48507300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 208.319 266.812
Current Assets - - - - - - - - 17.607 414.710
Inventories - - - - - - - - 5.183 387.169
Receivables - - - - - - - - 1.028 25.440
Cash - - - - - - - - 11.396 2.101
Shareholders Funds - - - - - - - - -4.819 -26.319
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 230.746 707.842
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.710 euro in 2024 which includes Inventories of 387.169 euro, Receivables of 25.440 euro and cash availability of 2.101 euro.
The company's Equity was valued at -26.319 euro, while total Liabilities amounted to 707.842 euro. Equity decreased by -21.527 euro, from -4.819 euro in 2023, to -26.319 in 2024.
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