Financial results - ALCALIN VITA S.R.L.

Financial Summary - Alcalin Vita S.r.l.
Unique identification code: 33189853
Registration number: J37/166/2014
Nace: 4791
Sales - Ron
58.624
Net Profit - Ron
4.026
Employees
1
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Company Alcalin Vita S.r.l. with Fiscal Code 33189853 recorded a turnover of 2024 of 58.624, with a net profit of 4.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.426 57.555 58.767 35.215 38.880 42.290 57.688 56.238 50.446 58.624
Total Income - EUR 57.961 57.924 59.782 35.184 38.889 42.439 57.271 56.749 50.580 58.869
Total Expenses - EUR 37.631 46.256 47.584 29.010 31.844 45.914 48.856 66.229 55.230 53.484
Gross Profit/Loss - EUR 20.331 11.668 12.198 6.174 7.045 -3.475 8.415 -9.480 -4.649 5.384
Net Profit/Loss - EUR 18.604 10.515 11.604 5.178 6.041 -4.486 6.949 -10.620 -5.148 4.026
Employees 1 1 1 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 increased by 16.9%, from 50.446 euro in the year 2023, to 58.624 euro in 2024. The Net Profit increased by 4.026 euro, from 0 euro in 2023, to 4.026 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 - Alcalin Vita S.r.l. - CUI 33189853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 1.697 904 102 0 4 4 14 884 879
Current Assets 47.337 66.390 54.496 60.275 64.205 59.367 62.985 17.296 19.729 16.159
Inventories 4.461 9.775 15.073 14.649 14.655 5.525 5.407 7.039 10.619 10.952
Receivables 6.414 10.975 8.056 8.323 6.629 11.062 5.858 5.253 5.468 4.095
Cash 36.463 45.640 31.367 37.304 42.921 42.780 51.720 5.004 3.641 1.112
Shareholders Funds 31.038 40.339 51.261 55.498 60.464 54.763 60.402 11.203 6.021 10.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.686 27.748 4.139 4.879 3.741 4.609 2.587 6.107 14.593 7.025
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.159 euro in 2024 which includes Inventories of 10.952 euro, Receivables of 4.095 euro and cash availability of 1.112 euro.
The company's Equity was valued at 10.013 euro, while total Liabilities amounted to 7.025 euro. Equity increased by 4.026 euro, from 6.021 euro in 2023, to 10.013 in 2024.

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