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
3.975.795
Net Profit - Ron
11.023
Employee
18
The most important financial indicators for the company Alavista S.r.l. - Unique Identification Number 15622389: sales in 2023 was 3.975.795 euro, registering a net profit of 11.023 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alavista S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.845.715 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
Total Income - EUR 5.919.808 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
Total Expenses - EUR 5.905.442 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
Gross Profit/Loss - EUR 14.366 34.900 52.404 13.743 15.670 19.802 65.207 40.973 39.492 20.106
Net Profit/Loss - EUR 12.024 29.316 43.997 6.669 13.418 16.311 54.812 33.035 29.025 11.023
Employees 20 20 20 20 20 19 18 17 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 3.963.573 euro in the year 2022, to 3.975.795 euro in 2023. The Net Profit decreased by -17.915 euro, from 29.025 euro in 2022, to 11.023 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.040 104.167 85.501 94.625 66.349 98.531 137.159 158.082 211.151 254.612
Current Assets 678.947 914.019 813.976 578.720 713.630 685.587 735.719 680.203 737.622 768.731
Inventories 438.141 617.506 524.985 513.874 647.278 544.877 655.744 660.728 679.288 710.319
Receivables 11.032 34.405 37.469 11.532 23.893 6.667 10.725 4.117 744 900
Cash 140.530 172.119 162.451 53.314 42.459 134.042 69.250 15.357 57.589 57.512
Shareholders Funds 180.242 211.062 252.907 255.296 264.029 441.493 487.935 510.149 540.758 550.141
Social Capital 223 225 223 219 215 166.477 163.321 159.699 160.195 159.709
Debts 581.745 807.124 646.571 418.049 520.466 342.625 384.943 328.136 408.015 473.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 768.731 euro in 2023 which includes Inventories of 710.319 euro, Receivables of 900 euro and cash availability of 57.512 euro.
The company's Equity was valued at 550.141 euro, while total Liabilities amounted to 473.202 euro. Equity increased by 11.023 euro, from 540.758 euro in 2022, to 550.141 in 2023.

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