Financial results - ALTERNATIVE VIZUALE SRL

Financial Summary - Alternative Vizuale Srl
Unique identification code: 30930200
Registration number: J2012003324236
Nace: 4690
Sales - Ron
27.866
Net Profit - Ron
-52.479
Employees
1
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Company Alternative Vizuale Srl with Fiscal Code 30930200 recorded a turnover of 2024 of 27.866, with a net profit of -52.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Vizuale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.870 59.003 187.870 121.310 105.611 20.269 21.070 65.118 30.251 27.866
Total Income - EUR 101.870 59.020 187.870 121.310 105.611 20.269 21.070 65.162 30.251 27.866
Total Expenses - EUR 68.924 36.178 130.934 103.845 93.994 28.624 7.686 115.532 59.916 80.072
Gross Profit/Loss - EUR 32.947 22.842 56.936 17.465 11.617 -8.355 13.384 -50.370 -29.665 -52.206
Net Profit/Loss - EUR 27.675 19.164 55.057 16.252 10.561 -8.557 13.182 -51.004 -29.967 -52.479
Employees 0 0 1 1 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 -7.4%, from 30.251 euro in the year 2023, to 27.866 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 Vizuale Srl - CUI 30930200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.283 80.199 117.679 136.135 181.961 163.398 152.887 112.648 115.693 8.287
Inventories 0 7.248 3.434 15.152 28.818 7.391 0 0 62.347 0
Receivables 29.117 20.811 35.291 81.008 92.038 85.057 82.002 99.237 49.295 3.768
Cash 34.166 52.140 78.955 39.975 61.105 70.950 70.885 13.412 4.051 4.520
Shareholders Funds 44.649 63.358 117.343 122.200 130.395 119.366 129.901 79.300 49.092 -3.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.635 16.841 337 13.935 51.566 44.032 22.986 33.348 66.601 11.949
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.768 euro and cash availability of 4.520 euro.
The company's Equity was valued at -3.661 euro, while total Liabilities amounted to 11.949 euro. Equity decreased by -52.479 euro, from 49.092 euro in 2023, to -3.661 in 2024.

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