Financial results - ALTI MEDIA S.R.L.

Financial Summary - Alti Media S.r.l.
Unique identification code: 17978138
Registration number: J40/16107/2005
Nace: 5911
Sales - Ron
344.303
Net Profit - Ron
244.518
Employees
1
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Company Alti Media S.r.l. with Fiscal Code 17978138 recorded a turnover of 2025 of 344.303, with a net profit of 244.518 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alti Media S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 22.775 38.983 47.146 58.312 57.282 79.365 81.244 88.464 74.532 344.303
Total Income - EUR 22.988 38.986 47.147 58.357 57.283 79.365 81.244 88.464 75.138 348.716
Total Expenses - EUR 11.286 18.381 19.816 17.608 16.977 16.058 16.562 19.664 18.794 98.443
Gross Profit/Loss - EUR 11.701 20.605 27.331 40.750 40.306 63.307 64.682 68.800 56.343 250.273
Net Profit/Loss - EUR 11.241 20.215 26.860 40.166 39.774 62.537 63.885 67.933 55.250 244.518
Employees 1 1 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 -7.1%, from 74.532 euro in the year 2024, to 344.303 euro in 2025. The Net Profit decreased by -30.311 euro, from 55.250 euro in 2024, to 244.518 in the last year.
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 - Alti Media S.r.l. - CUI 17978138

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 614 1.169 1.944 1.546 877 487 14.418
Current Assets 12.997 27.713 51.052 76.467 51.673 77.412 76.925 77.527 64.861 274.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.225 2.337 2.794 6.376 7.660 5.968 55.074 2.497 50.343 243.002
Cash 10.772 25.375 48.258 70.090 44.013 71.444 21.851 75.029 14.518 31.498
Shareholders Funds 818 21.020 47.494 66.632 39.898 62.658 64.007 68.054 55.370 245.118
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 12.458 10.173 3.822 10.556 13.061 16.838 14.669 10.542 10.201 44.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5911 - 5911"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.500 euro in 2025 which includes Inventories of 0 euro, Receivables of 243.002 euro and cash availability of 31.498 euro.
The company's Equity was valued at 245.118 euro, while total Liabilities amounted to 44.343 euro. Equity decreased by -30.311 euro, from 55.370 euro in 2024, to 245.118 in 2025.

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