Financial results - ALTERNO STUDIO S.R.L.

Financial Summary - Alterno Studio S.r.l.
Unique identification code: 39259664
Registration number: J29/872/2018
Nace: 5912
Sales - Ron
17
Net Profit - Ron
-17.357
Employees
1
Open Account
Company Alterno Studio S.r.l. with Fiscal Code 39259664 recorded a turnover of 2024 of 17, with a net profit of -17.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterno Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.697 32.380 21.501 43.964 26.450 16.251 17
Total Income - EUR - - - 27.753 32.942 21.501 44.002 26.499 16.330 43
Total Expenses - EUR - - - 12.023 14.305 6.536 12.540 13.560 16.929 17.400
Gross Profit/Loss - EUR - - - 15.730 18.637 14.965 31.463 12.938 -599 -17.356
Net Profit/Loss - EUR - - - 14.898 17.648 14.367 30.144 12.273 -737 -17.357
Employees - - - 0 0 0 0 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 -99.9%, from 16.251 euro in the year 2023, to 17 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 - Alterno Studio S.r.l. - CUI 39259664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.520 8.126 6.271 9.450 5.771 4.757 2.785
Current Assets - - - 13.494 10.760 9.420 22.292 9.335 4.256 1.376
Inventories - - - 0 206 202 189 190 189 188
Receivables - - - 9.886 2.397 2.159 2.366 2.153 166 407
Cash - - - 3.608 8.157 7.059 19.737 6.992 3.901 781
Shareholders Funds - - - 14.941 17.760 14.565 30.192 12.345 7.814 -9.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.073 1.126 1.126 1.549 2.761 1.199 13.747
Income in Advance - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376 euro in 2024 which includes Inventories of 188 euro, Receivables of 407 euro and cash availability of 781 euro.
The company's Equity was valued at -9.587 euro, while total Liabilities amounted to 13.747 euro. Equity decreased by -17.357 euro, from 7.814 euro in 2023, to -9.587 in 2024.

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