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
74.532
Net Profit - Ron
55.250
Employees
1
Open Account
Company Alti Media S.r.l. with Fiscal Code 17978138 recorded a turnover of 2024 of 74.532, with a net profit of 55.250 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.082 22.775 38.983 47.146 58.312 57.282 79.365 81.244 88.464 74.532
Total Income - EUR 22.082 22.988 38.986 47.147 58.357 57.283 79.365 81.244 88.464 75.138
Total Expenses - EUR 12.281 11.286 18.381 19.816 17.608 16.977 16.058 16.562 19.664 18.794
Gross Profit/Loss - EUR 9.800 11.701 20.605 27.331 40.750 40.306 63.307 64.682 68.800 56.343
Net Profit/Loss - EUR 9.138 11.241 20.215 26.860 40.166 39.774 62.537 63.885 67.933 55.250
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 -15.3%, from 88.464 euro in the year 2023, to 74.532 euro in 2024. The Net Profit decreased by -12.303 euro, from 67.933 euro in 2023, to 55.250 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 0 614 1.169 1.944 1.546 877 487
Current Assets 4.258 12.997 27.713 51.052 76.467 51.673 77.412 76.925 77.527 64.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 838 2.225 2.337 2.794 6.376 7.660 5.968 55.074 2.497 50.343
Cash 3.421 10.772 25.375 48.258 70.090 44.013 71.444 21.851 75.029 14.518
Shareholders Funds -10.530 818 21.020 47.494 66.632 39.898 62.658 64.007 68.054 55.370
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.560 12.458 10.173 3.822 10.556 13.061 16.838 14.669 10.542 10.201
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 "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 64.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.343 euro and cash availability of 14.518 euro.
The company's Equity was valued at 55.370 euro, while total Liabilities amounted to 10.201 euro. Equity decreased by -12.303 euro, from 68.054 euro in 2023, to 55.370 in 2024.

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