Financial results - DEUTSCH ALTERNATIV S.R.L.

Financial Summary - Deutsch Alternativ S.r.l.
Unique identification code: 41342612
Registration number: J01/1248/2019
Nace: 8552
Sales - Ron
21.460
Net Profit - Ron
4.136
Employees
1
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Company Deutsch Alternativ S.r.l. with Fiscal Code 41342612 recorded a turnover of 2024 of 21.460, with a net profit of 4.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutsch Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.027 37.459 8.887 20.404 0 21.460
Total Income - EUR - - - - 19.915 56.009 10.516 20.781 0 21.460
Total Expenses - EUR - - - - 17.014 30.775 16.042 4.742 3.564 17.120
Gross Profit/Loss - EUR - - - - 2.901 25.234 -5.526 16.039 -3.564 4.340
Net Profit/Loss - EUR - - - - 2.856 24.860 -5.615 15.457 -3.564 4.136
Employees - - - - 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.
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 - Deutsch Alternativ S.r.l. - CUI 41342612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.875 1.702 308 0 0 0
Current Assets - - - - 24.221 32.598 24.246 38.201 34.226 41.977
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.287 21.675 15.459 24.663 23.965 34.392
Cash - - - - 14.934 10.923 8.787 13.538 10.261 7.585
Shareholders Funds - - - - 2.898 27.703 21.474 36.998 33.322 40.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.444 3.801 2.235 733 436 695
Income in Advance - - - - 21.754 2.793 844 470 468 466
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.392 euro and cash availability of 7.585 euro.
The company's Equity was valued at 40.816 euro, while total Liabilities amounted to 695 euro. Equity increased by 7.680 euro, from 33.322 euro in 2023, to 40.816 in 2024. The Debt Ratio was 1.7% in the year 2024.

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