Financial results - ALILAVI COM S.R.L.

Financial Summary - Alilavi Com S.r.l.
Unique identification code: 9999237
Registration number: J31/202/1997
Nace: 4719
Sales - Ron
85.250
Net Profit - Ron
16.881
Employees
2
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Company Alilavi Com S.r.l. with Fiscal Code 9999237 recorded a turnover of 2024 of 85.250, with a net profit of 16.881 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.568 30.480 35.792 42.005 44.183 34.862 27.254 57.174 59.993 85.250
Total Income - EUR 33.568 30.480 35.792 42.008 44.183 34.862 47.469 57.174 59.993 97.221
Total Expenses - EUR 32.697 26.755 35.069 36.423 42.877 41.366 53.162 57.210 64.849 77.980
Gross Profit/Loss - EUR 871 3.725 723 5.585 1.306 -6.504 -5.693 -36 -4.857 19.241
Net Profit/Loss - EUR -136 3.060 365 5.165 864 -6.853 -6.167 -528 -5.457 16.881
Employees 1 1 1 1 1 1 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 increased by 42.9%, from 59.993 euro in the year 2023, to 85.250 euro in 2024. The Net Profit increased by 16.881 euro, from 0 euro in 2023, to 16.881 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 - Alilavi Com S.r.l. - CUI 9999237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.219 20.012 19.674 19.313 18.939 18.580 18.168 18.224 18.169 18.067
Current Assets 28.793 18.533 30.117 16.446 28.304 40.994 32.685 44.912 64.239 87.780
Inventories 25.227 15.177 26.646 13.223 22.450 38.110 32.562 41.104 63.631 82.720
Receivables 3.501 3.274 3.218 3.159 5.775 2.832 0 4 23 1.217
Cash 65 81 252 63 79 52 123 3.804 585 3.843
Shareholders Funds 311 3.368 3.677 8.416 9.117 2.091 -4.123 -4.663 -10.106 6.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.700 35.177 46.114 27.343 38.126 57.483 54.975 67.799 92.513 99.016
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.780 euro in 2024 which includes Inventories of 82.720 euro, Receivables of 1.217 euro and cash availability of 3.843 euro.
The company's Equity was valued at 6.831 euro, while total Liabilities amounted to 99.016 euro. Equity increased by 16.881 euro, from -10.106 euro in 2023, to 6.831 in 2024.

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