Financial results - ALTERNATIVE S.R.L.

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Financial Summary - Alternative S.r.l.
Unique identification code: 7103011
Registration number: J38/1713/1994
Nace: 6820
Sales - Ron
8.085
Net Profit - Ron
-267
Employee
1
Open Account
The most important financial indicators for the company Alternative S.r.l. - Unique Identification Number 7103011: sales in 2023 was 8.085 euro, registering a net profit of -267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.019 10.088 9.645 884 0 0 6.021 5.985 6.018 8.085
Total Income - EUR 13.811 15.615 185.763 2.634 0 0 6.021 5.985 7.664 8.085
Total Expenses - EUR 14.887 16.825 38.785 23.397 419 338 3.322 7.184 10.224 8.272
Gross Profit/Loss - EUR -1.076 -1.210 146.978 -20.763 -419 -338 2.699 -1.199 -2.559 -187
Net Profit/Loss - EUR -1.490 -1.679 123.221 -20.805 -419 -338 2.589 -1.259 -2.636 -267
Employees 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 6.018 euro in the year 2022, to 8.085 euro in 2023.
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Alternative S.r.l.

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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 - Alternative S.r.l. - CUI 7103011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.695 141.123 140.686 143.877 146.657 149.553 152.462 171.718 701.678 697.138
Current Assets 5.995 5.584 213.997 5.916 5.499 5.054 8.264 5.181 4.324 4.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.860 2.263 5.215 1.620 1.590 1.559 3.040 1.496 2.745 2.746
Cash 3.135 3.321 208.782 4.296 3.909 3.495 5.224 3.685 1.579 2.102
Shareholders Funds 702.437 706.621 305.196 158.091 154.771 151.435 151.153 146.543 144.361 143.656
Social Capital 1.090 1.099 1.088 1.069 1.050 1.029 1.010 988 991 988
Debts 696 640 80.519 287 282 276 987 965 1.085 1.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.746 euro and cash availability of 2.102 euro.
The company's Equity was valued at 143.656 euro, while total Liabilities amounted to 1.886 euro. Equity decreased by -267 euro, from 144.361 euro in 2022, to 143.656 in 2023.
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