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Financial results - SPV CONCEPT ALTERNATIV S.R.L.

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Financial Summary - Spv Concept Alternativ S.r.l.
Unique identification code: 40499890
Registration number: J2019000308085
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-82
Employees
Open Account
Company Spv Concept Alternativ S.r.l. with Fiscal Code 40499890 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.522 28.034 0 0 0 0
Total Income - EUR - - - - 29.522 28.034 0 0 0 0
Total Expenses - EUR - - - - 7.709 27.440 292 239 162 82
Gross Profit/Loss - EUR - - - - 21.813 593 -292 -239 -162 -82
Net Profit/Loss - EUR - - - - 21.518 335 -292 -239 -162 -82
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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SPV CONCEPT ALTERNATIV 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 - Spv Concept Alternativ S.r.l. - CUI 40499890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 54 41 41 41 40
Current Assets - - - - 25.765 5.338 4.262 4.037 3.943 3.759
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.676 4.139 4.047 3.816 3.724 1.872
Cash - - - - 12.089 1.199 215 220 220 1.887
Shareholders Funds - - - - 23.625 4.699 4.303 4.077 3.903 3.799
Social Capital - - - - 2.107 4.135 4.043 4.056 4.043 4.021
Debts - - - - 2.245 693 0 0 81 0
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.872 euro and cash availability of 1.887 euro.
The company's Equity was valued at 3.799 euro, while total Liabilities amounted to 0 euro. Equity decreased by -82 euro, from 3.903 euro in 2023, to 3.799 in 2024.
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