Financial results - ALTERNOHUB SRL

Financial Summary - Alternohub Srl
Unique identification code: 37873780
Registration number: J2017010995402
Nace: 9039
Sales - Ron
450.411
Net Profit - Ron
-39.375
Employees
3
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Company Alternohub Srl with Fiscal Code 37873780 recorded a turnover of 2024 of 450.411, with a net profit of -39.375 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternohub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.580 62.040 22.590 49.665 59.937 60.122 450.411
Total Income - EUR - - - 19.952 66.342 36.201 52.558 73.147 73.550 517.874
Total Expenses - EUR - - - 31.061 75.554 32.118 34.745 71.192 72.066 543.736
Gross Profit/Loss - EUR - - - -11.109 -9.211 4.082 17.814 1.955 1.484 -25.863
Net Profit/Loss - EUR - - - -11.143 -9.832 3.753 17.275 333 825 -39.375
Employees - - - 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 653.4%, from 60.122 euro in the year 2023, to 450.411 euro in 2024. The Net Profit decreased by -820 euro, from 825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alternohub Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternohub Srl - CUI 37873780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.303 15.607 12.037 8.877 6.645 4.518 39.525
Current Assets - - - 4.420 5.635 4.422 21.637 10.680 7.091 138.514
Inventories - - - 767 752 738 721 724 0 476
Receivables - - - 3.372 0 0 4.569 994 2.981 137.262
Cash - - - 281 4.882 3.684 16.347 8.962 4.110 776
Shareholders Funds - - - -11.132 -20.749 -16.602 1.041 1.363 1.462 -37.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.396 23.653 18.345 17.977 6.689 3.010 211.009
Income in Advance - - - 26.459 18.337 14.716 11.497 9.272 7.137 5.020
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.514 euro in 2024 which includes Inventories of 476 euro, Receivables of 137.262 euro and cash availability of 776 euro.
The company's Equity was valued at -37.921 euro, while total Liabilities amounted to 211.009 euro. Equity decreased by -39.375 euro, from 1.462 euro in 2023, to -37.921 in 2024. The Debt Ratio was 118.5% in the year 2024.

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