Financial results - ALAVASIA S.R.L.

Financial Summary - Alavasia S.r.l.
Unique identification code: 8967083
Registration number: J35/1429/1996
Nace: 4711
Sales - Ron
146.977
Net Profit - Ron
-5.700
Employees
3
Open Account
Company Alavasia S.r.l. with Fiscal Code 8967083 recorded a turnover of 2024 of 146.977, with a net profit of -5.700 and having an average number of employees of 3. 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 - Alavasia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.050 142.010 166.960 189.763 207.608 131.274 132.299 160.366 184.398 146.977
Total Income - EUR 138.858 144.100 168.226 191.106 211.745 131.979 132.299 160.405 204.983 151.150
Total Expenses - EUR 147.169 157.717 178.060 187.443 208.752 136.745 134.725 162.979 195.349 153.046
Gross Profit/Loss - EUR -8.310 -13.616 -9.834 3.663 2.993 -4.766 -2.426 -2.574 9.634 -1.896
Net Profit/Loss - EUR -8.310 -13.616 -11.399 1.754 876 -5.901 -3.749 -4.178 7.584 -5.700
Employees 7 7 7 6 6 4 4 4 4 3
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 -19.8%, from 184.398 euro in the year 2023, to 146.977 euro in 2024. The Net Profit decreased by -7.542 euro, from 7.584 euro in 2023, to 0 in the last year.
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 - Alavasia S.r.l. - CUI 8967083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241 3.511 2.985 2.657 3.842 3.542 3.283 3.600 3.352 3.097
Current Assets 45.405 35.391 38.286 55.799 56.521 54.311 60.397 104.245 78.933 71.596
Inventories 42.166 33.975 34.992 43.753 54.229 52.192 58.582 96.264 68.627 66.863
Receivables 1.811 863 729 471 881 1.177 747 6.444 3.901 3.591
Cash 1.429 552 2.564 11.575 1.411 942 1.069 1.537 6.405 1.142
Shareholders Funds -92.100 -104.777 -114.403 -110.550 -107.533 -111.395 -112.675 -117.203 -109.263 -114.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.747 143.678 155.674 169.006 167.896 169.248 176.355 225.048 191.548 189.045
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 "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 71.596 euro in 2024 which includes Inventories of 66.863 euro, Receivables of 3.591 euro and cash availability of 1.142 euro.
The company's Equity was valued at -114.352 euro, while total Liabilities amounted to 189.045 euro. Equity decreased by -5.700 euro, from -109.263 euro in 2023, to -114.352 in 2024.

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