Financial results - TOTAL ALTERNATIV M & S SRL

Financial Summary - Total Alternativ M & S Srl
Unique identification code: 16188440
Registration number: J2007011292402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Total Alternativ M & S Srl with Fiscal Code 16188440 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Alternativ M & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 267 221 0 0 0 0 0 0 0
Total Income - EUR 711 267 221 1.855 0 0 0 0 0 0
Total Expenses - EUR 6.078 94 112 19.138 277 148 144 190 120 144
Gross Profit/Loss - EUR -5.367 173 109 -17.282 -277 -148 -144 -190 -120 -144
Net Profit/Loss - EUR -5.367 173 109 -17.282 -277 -148 -144 -190 -120 -144
Employees 0 0 0 0 0 0 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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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 - Total Alternativ M & S Srl - CUI 16188440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.048 122 192 0 109 107 105 105 105 104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 166 113 111 0 109 107 105 105 105 104
Cash 881 9 80 0 0 0 0 0 0 0
Shareholders Funds -31.556 -31.061 -30.426 -47.150 -27.923 -27.542 -27.075 -27.349 -27.386 -27.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.604 31.183 30.618 47.150 28.033 27.649 27.180 27.454 27.491 27.481
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 0 euro.
The company's Equity was valued at -27.377 euro, while total Liabilities amounted to 27.481 euro. Equity decreased by -144 euro, from -27.386 euro in 2023, to -27.377 in 2024.

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