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Financial results - ALARIC VEST COMP SRL

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Financial Summary - Alaric Vest Comp Srl
Unique identification code: 37115468
Registration number: J2017000276021
Nace: 4711
Sales - Ron
56.972
Net Profit - Ron
559
Employees
1
Open Account
Company Alaric Vest Comp Srl with Fiscal Code 37115468 recorded a turnover of 2024 of 56.972, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alaric Vest Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.136 7.500 43.222 57.712 60.290 77.056 79.374 56.972
Total Income - EUR - - 4.136 7.504 43.330 57.889 60.471 77.418 79.764 60.321
Total Expenses - EUR - - 2.533 7.236 41.329 55.739 56.392 66.934 73.373 59.263
Gross Profit/Loss - EUR - - 1.603 268 2.001 2.150 4.079 10.484 6.392 1.058
Net Profit/Loss - EUR - - 1.479 190 1.568 1.770 3.037 8.933 5.714 559
Employees - - 0 1 1 1 1 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 -27.8%, from 79.374 euro in the year 2023, to 56.972 euro in 2024. The Net Profit decreased by -5.123 euro, from 5.714 euro in 2023, to 559 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alaric Vest Comp Srl - CUI 37115468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.289 6.069 16.101 21.328 32.890 33.871 50.479 38.060
Inventories - - 1.558 6.023 15.116 19.683 32.760 32.676 26.187 19.840
Receivables - - 0 0 714 1.149 39 162 22.963 17.534
Cash - - 731 46 271 496 91 1.033 1.329 686
Shareholders Funds - - 1.523 1.684 3.220 4.929 7.856 16.814 22.477 18.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 4.384 12.882 16.399 25.033 17.056 28.002 19.171
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.060 euro in 2024 which includes Inventories of 19.840 euro, Receivables of 17.534 euro and cash availability of 686 euro.
The company's Equity was valued at 18.889 euro, while total Liabilities amounted to 19.171 euro. Equity decreased by -3.462 euro, from 22.477 euro in 2023, to 18.889 in 2024.
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