Financial results - ALTRNTV LIFESTYLE S.R.L.

Financial Summary - Altrntv Lifestyle S.r.l.
Unique identification code: 44515505
Registration number: J2021011264407
Nace: 1429
Sales - Ron
149.504
Net Profit - Ron
-20.780
Employees
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Company Altrntv Lifestyle S.r.l. with Fiscal Code 44515505 recorded a turnover of 2024 of 149.504, with a net profit of -20.780 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrntv Lifestyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.538 142.078 175.187 149.504
Total Income - EUR - - - - - - 5.538 147.004 188.039 168.232
Total Expenses - EUR - - - - - - 7.257 168.486 206.544 188.661
Gross Profit/Loss - EUR - - - - - - -1.720 -21.482 -18.504 -20.429
Net Profit/Loss - EUR - - - - - - -1.720 -22.887 -20.216 -20.780
Employees - - - - - - 0 0 0 0
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 -14.2%, from 175.187 euro in the year 2023, to 149.504 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 - Altrntv Lifestyle S.r.l. - CUI 44515505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.555 1.550 1.542
Current Assets - - - - - - 26.688 49.754 41.846 24.548
Inventories - - - - - - 0 10.990 12.615 13.374
Receivables - - - - - - 3.038 26.353 22.248 -973
Cash - - - - - - 21 12.388 6.959 12.123
Shareholders Funds - - - - - - -1.679 -24.572 -44.714 -65.244
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.990 32.387 41.611 45.094
Income in Advance - - - - - - 22.420 43.536 46.541 46.281
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.548 euro in 2024 which includes Inventories of 13.374 euro, Receivables of -973 euro and cash availability of 12.123 euro.
The company's Equity was valued at -65.244 euro, while total Liabilities amounted to 45.094 euro. Equity decreased by -20.780 euro, from -44.714 euro in 2023, to -65.244 in 2024. The Debt Ratio was 172.6% in the year 2024.

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