Financial results - AL VESUVIO SRL

Financial Summary - Al Vesuvio Srl
Unique identification code: 11115774
Registration number: J08/1254/1998
Nace: 4673
Sales - Ron
185.700
Net Profit - Ron
-10.625
Employees
5
Open Account
Company Al Vesuvio Srl with Fiscal Code 11115774 recorded a turnover of 2024 of 185.700, with a net profit of -10.625 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Vesuvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.372 242.138 142.779 137.660 185.628 191.703 230.809 182.251 188.348 185.700
Total Income - EUR 213.632 266.680 166.355 173.908 198.161 195.992 227.036 181.669 297.363 188.301
Total Expenses - EUR 206.945 257.929 159.368 171.178 194.863 176.936 199.290 181.938 410.400 194.623
Gross Profit/Loss - EUR 6.686 8.751 6.986 2.730 3.298 19.056 27.746 -269 -113.036 -6.321
Net Profit/Loss - EUR 5.481 7.351 5.542 1.368 1.402 17.245 25.653 -1.853 -115.545 -10.625
Employees 7 7 5 5 5 5 4 5 5 5
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 -0.9%, from 188.348 euro in the year 2023, to 185.700 euro in 2024.
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 - Al Vesuvio Srl - CUI 11115774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.152 13.724 9.246 4.908 11.184 4.014 -1.861 7.096 2.847 3.187
Current Assets 192.899 144.075 261.747 288.763 310.325 301.325 382.020 379.536 168.726 113.065
Inventories 147.016 115.315 220.260 252.750 272.672 268.458 340.825 352.583 157.718 109.366
Receivables 29.370 22.661 28.279 21.482 21.494 17.513 20.342 19.246 3.333 3.579
Cash 16.514 6.099 13.208 14.531 16.159 15.353 20.854 7.707 7.675 119
Shareholders Funds 19.229 15.054 20.341 21.336 22.325 40.523 65.277 29.123 -86.510 -16.238
Social Capital 68 67 66 65 63 62 61 61 61 80.474
Debts 189.823 142.745 250.214 272.334 299.183 264.817 314.882 357.509 258.083 132.490
Income in Advance 0 0 438 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.065 euro in 2024 which includes Inventories of 109.366 euro, Receivables of 3.579 euro and cash availability of 119 euro.
The company's Equity was valued at -16.238 euro, while total Liabilities amounted to 132.490 euro. Equity increased by 69.788 euro, from -86.510 euro in 2023, to -16.238 in 2024.

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