Financial results - ALAVISTA S.R.L.

Financial Summary - Alavista S.r.l.
Unique identification code: 15622389
Registration number: J17/1017/2003
Nace: 4639
Sales - Ron
3.558.195
Net Profit - Ron
22.514
Employees
16
Open Account
Company Alavista S.r.l. with Fiscal Code 15622389 recorded a turnover of 2024 of 3.558.195, with a net profit of 22.514 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alavista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.478.044 5.596.093 5.466.072 5.132.550 5.156.041 4.863.851 4.071.426 3.963.573 3.975.795 3.558.195
Total Income - EUR 5.560.242 5.685.827 5.574.272 5.262.076 5.246.521 4.964.453 4.125.174 4.088.844 4.080.492 3.666.794
Total Expenses - EUR 5.525.342 5.633.423 5.560.528 5.246.406 5.226.719 4.899.246 4.084.201 4.049.352 4.060.387 3.639.586
Gross Profit/Loss - EUR 34.900 52.404 13.743 15.670 19.802 65.207 40.973 39.492 20.106 27.209
Net Profit/Loss - EUR 29.316 43.997 6.669 13.418 16.311 54.812 33.035 29.025 11.023 22.514
Employees 20 20 20 20 19 18 17 17 18 16
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 -10.0%, from 3.975.795 euro in the year 2023, to 3.558.195 euro in 2024. The Net Profit increased by 11.553 euro, from 11.023 euro in 2023, to 22.514 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 - Alavista S.r.l. - CUI 15622389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.167 85.501 94.625 66.349 98.531 137.159 158.082 211.151 254.612 253.731
Current Assets 914.019 813.976 578.720 713.630 685.587 735.719 680.203 737.622 768.731 736.463
Inventories 617.506 524.985 513.874 647.278 544.877 655.744 660.728 679.288 710.319 637.626
Receivables 34.405 37.469 11.532 23.893 6.667 10.725 4.117 744 900 77.147
Cash 172.119 162.451 53.314 42.459 134.042 69.250 15.357 57.589 57.512 21.690
Shareholders Funds 211.062 252.907 255.296 264.029 441.493 487.935 510.149 540.758 550.141 630.895
Social Capital 225 223 219 215 166.477 163.321 159.699 160.195 159.709 158.816
Debts 807.124 646.571 418.049 520.466 342.625 384.943 328.136 408.015 473.202 359.299
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.463 euro in 2024 which includes Inventories of 637.626 euro, Receivables of 77.147 euro and cash availability of 21.690 euro.
The company's Equity was valued at 630.895 euro, while total Liabilities amounted to 359.299 euro. Equity increased by 83.829 euro, from 550.141 euro in 2023, to 630.895 in 2024.

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