Financial results - ALTH BRAND SRL

Financial Summary - Alth Brand Srl
Unique identification code: 19210518
Registration number: J2006000858395
Nace: 8299
Sales - Ron
155.669
Net Profit - Ron
-21.760
Employees
10
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Company Alth Brand Srl with Fiscal Code 19210518 recorded a turnover of 2024 of 155.669, with a net profit of -21.760 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alth Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.433 85.855 96.216 113.395 118.764 116.305 120.548 127.271 149.497 155.669
Total Income - EUR 79.433 85.855 96.216 113.396 118.764 116.305 120.549 127.317 149.510 155.669
Total Expenses - EUR 64.480 73.913 82.811 101.479 116.326 108.520 119.313 129.437 143.641 173.486
Gross Profit/Loss - EUR 14.953 11.942 13.405 11.916 2.438 7.785 1.236 -2.120 5.869 -17.817
Net Profit/Loss - EUR 12.374 11.083 12.443 10.782 1.438 6.920 273 -2.994 4.621 -21.760
Employees 10 11 10 11 11 10 10 10 9 10
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 4.7%, from 149.497 euro in the year 2023, to 155.669 euro in 2024. The Net Profit decreased by -4.595 euro, from 4.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTH BRAND SRL

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Alth Brand Srl

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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 - Alth Brand Srl - CUI 19210518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 759 501 240 45
Current Assets 73.984 47.041 49.954 33.372 29.178 32.581 39.845 45.525 40.436 31.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.874 16.746 11.380 15.956 15.370 14.219 18.587 19.376 28.336 24.212
Cash 36.110 30.295 38.574 17.416 13.808 18.362 21.258 26.148 12.100 6.881
Shareholders Funds 48.845 19.347 31.463 18.757 15.618 22.242 22.022 19.096 12.124 -14.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.727 30.254 21.009 17.086 15.983 12.716 20.907 29.261 30.877 47.749
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.212 euro and cash availability of 6.881 euro.
The company's Equity was valued at -14.299 euro, while total Liabilities amounted to 47.749 euro. Equity decreased by -26.355 euro, from 12.124 euro in 2023, to -14.299 in 2024.

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