The most important financial indicators for the company Management Alternativ Srl - Unique Identification Number 14925805:
sales in 2023 was
61.285
euro, registering a net profit of
32.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.1%, from 53.427 euro in the year 2022, to 61.285 euro in 2023.
The Net Profit decreased by -8.584 euro, from 41.656 euro in 2022, to 32.945 in the last year.
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 -
Management Alternativ Srl - CUI 14925805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
740
361
819
549
197
0
1.173
1.621
2.345
609
Current Assets
12.545
16.198
23.372
33.531
18.443
20.304
7.739
14.766
43.307
39.079
Inventories
284
287
284
279
274
426
0
0
340
0
Receivables
12.232
5.243
22.066
33.021
17.484
19.823
4.020
8.776
22.972
15.733
Cash
28
10.668
1.021
231
685
55
3.719
5.990
19.995
23.346
Shareholders Funds
10.572
15.274
23.568
32.845
17.622
19.591
8.214
14.352
42.231
33.200
Social Capital
45
45
45
44
43
42
41
61
61
61
Debts
2.742
1.314
652
1.266
1.048
872
698
2.035
3.421
6.488
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
"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
39.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.733 euro and cash availability of
23.346 euro.
The company's Equity was valued at
33.200 euro, while total Liabilities amounted to
6.488 euro.
Equity decreased by -8.903 euro, from 42.231 euro in 2022, to 33.200 in 2023.
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