Financial results - ALEVIR SRL

Financial Summary - Alevir Srl
Unique identification code: 15836420
Registration number: J27/1491/2003
Nace: 4711
Sales - Ron
52.541
Net Profit - Ron
-11.897
Employees
2
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Company Alevir Srl with Fiscal Code 15836420 recorded a turnover of 2023 of 52.541, with a net profit of -11.897 and having an average number of employees of 2. 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 - Alevir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.436 83.457 - 79.970 69.941 61.840 66.846 55.777 52.837 -
Total Income - EUR 79.457 83.457 - 79.970 69.941 61.840 67.686 55.777 52.837 -
Total Expenses - EUR 71.569 79.388 - 85.823 75.319 69.719 73.481 64.349 64.270 -
Gross Profit/Loss - EUR 7.888 4.069 - -5.853 -5.378 -7.880 -5.794 -8.572 -11.433 -
Net Profit/Loss - EUR 6.573 2.568 - -6.657 -6.084 -8.313 -6.252 -9.134 -11.964 -
Employees 1 1 - 2 2 2 2 2 2 -
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 -5.0%, from 55.777 euro in the year 2022, to 52.837 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ALEVIR SRL

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Alevir Srl

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Alevir Srl

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Alevir Srl

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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 - Alevir Srl - CUI 15836420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 448 129 0 0 0 0 -
Current Assets 63.482 55.606 - 60.219 52.737 54.843 52.887 57.913 52.721 -
Inventories 59.829 53.269 - 59.829 52.465 54.484 47.354 54.626 48.637 -
Receivables 1.082 196 - 259 200 291 235 1.033 1.138 -
Cash 2.571 2.142 - 132 72 68 5.298 2.254 2.946 -
Shareholders Funds 9.393 11.865 - 1.760 -4.358 -12.588 -18.560 -27.752 -39.632 -
Social Capital 112 111 - 107 105 103 101 101 101 -
Debts 54.089 43.741 - 58.915 57.267 67.467 71.472 85.665 92.353 -
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 52.721 euro in 2023 which includes Inventories of 48.637 euro, Receivables of 1.138 euro and cash availability of 2.946 euro.
The company's Equity was valued at -39.632 euro, while total Liabilities amounted to 92.353 euro. Equity decreased by -11.964 euro, from -27.752 euro in 2022, to -39.632 in 2023.

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