Financial results - ALTERNATIVE THINKING S.R.L.

Financial Summary - Alternative Thinking S.r.l.
Unique identification code: 25880377
Registration number: J02/845/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company Alternative Thinking S.r.l. with Fiscal Code 25880377 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167 679 921 569 0 392 0 0 0
Total Income - EUR 0 167 679 921 569 0 392 0 0 0
Total Expenses - EUR 0 365 158 337 565 548 518 577 492 107
Gross Profit/Loss - EUR 0 -198 521 584 4 -548 -126 -577 -492 -107
Net Profit/Loss - EUR 0 -204 501 556 -13 -548 -137 -577 -492 -107
Employees 0 0 0 0 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.
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 Thinking S.r.l. - CUI 25880377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.553 2.528 3.100 3.247 3.182 2.559 2.345 2.758 2.581 2.500
Inventories 1.431 1.416 1.448 1.562 1.532 1.502 1.469 1.474 1.469 1.461
Receivables 1.108 1.096 991 1.058 1.038 1.018 995 998 995 990
Cash 14 16 662 627 613 38 -120 286 117 49
Shareholders Funds -5.036 -5.189 -4.600 -3.960 -3.896 -4.370 -4.410 -5.001 -5.477 -5.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.589 7.717 7.700 7.207 7.078 6.928 6.754 7.759 8.059 8.054
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 990 euro and cash availability of 49 euro.
The company's Equity was valued at -5.554 euro, while total Liabilities amounted to 8.054 euro. Equity decreased by -107 euro, from -5.477 euro in 2023, to -5.554 in 2024.

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