Company Management Alternativ Srl with Fiscal Code 14925805
recorded a turnover of 2024 of
42.950,
with a net profit of
20.684
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 -
Management Alternativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.287
17.961
18.142
11.428
8.032
12.008
22.450
53.427
61.285
42.950
Total Income - EUR
16.287
17.961
18.142
11.428
8.032
12.008
22.450
55.390
61.312
42.955
Total Expenses - EUR
9.989
7.132
5.923
4.217
5.480
3.840
7.997
12.619
27.754
20.982
Gross Profit/Loss - EUR
6.298
10.829
12.219
7.212
2.552
8.167
14.453
42.771
33.558
21.973
Net Profit/Loss - EUR
4.615
8.449
9.676
6.869
2.311
7.807
13.780
41.656
32.945
20.684
Employees
0
0
0
0
0
0
0
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 -29.5%, from 61.285 euro in the year 2023, to 42.950 euro in 2024.
The Net Profit decreased by -12.077 euro, from 32.945 euro in 2023, to 20.684 in the last year.
Check the financial reports for the company - Management Alternativ Srl
Financial Rating - MANAGEMENT ALTERNATIV SRL
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Financial Reports - Management Alternativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Management Alternativ Srl - CUI 14925805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361
819
549
197
0
1.173
1.621
2.345
609
0
Current Assets
16.198
23.372
33.531
18.443
20.304
7.739
14.766
43.307
39.079
34.297
Inventories
287
284
279
274
426
0
0
340
0
0
Receivables
5.243
22.066
33.021
17.484
19.823
4.020
8.776
22.972
15.733
665
Cash
10.668
1.021
231
685
55
3.719
5.990
19.995
23.346
33.632
Shareholders Funds
15.274
23.568
32.845
17.622
19.591
8.214
14.352
42.231
33.200
31.404
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
1.314
652
1.266
1.048
872
698
2.035
3.421
6.488
2.893
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
665 euro and cash availability of
33.632 euro.
The company's Equity was valued at
31.404 euro, while total Liabilities amounted to
2.893 euro.
Equity decreased by -1.610 euro, from 33.200 euro in 2023, to 31.404 in 2024.
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