Financial results - ALIV 3D GIFT STORE S.R.L.

Financial Summary - Aliv 3D Gift Store S.r.l.
Unique identification code: 42875842
Registration number: J10/637/2020
Nace: 4791
Sales - Ron
-1.073
Net Profit - Ron
-5.202
Employees
Open Account
Company Aliv 3D Gift Store S.r.l. with Fiscal Code 42875842 recorded a turnover of 2024 of -1.073, with a net profit of -5.202 and having an average number of employees of - . 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 - Aliv 3D Gift Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.477 58.493 52.927 54.529 -1.073
Total Income - EUR - - - - - 11.477 58.515 52.927 54.529 0
Total Expenses - EUR - - - - - 2.553 35.823 23.432 12.008 5.202
Gross Profit/Loss - EUR - - - - - 8.924 22.692 29.495 42.520 -5.202
Net Profit/Loss - EUR - - - - - 8.580 20.972 27.909 36.737 -5.202
Employees - - - - - 0 0 0 0 0
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 -102.0%, from 54.529 euro in the year 2023, to -1.073 euro in 2024. The Net Profit decreased by -36.532 euro, from 36.737 euro in 2023, to 0 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 - Aliv 3D Gift Store S.r.l. - CUI 42875842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 852 12.832 9.500 6.131 3.003
Current Assets - - - - - 8.809 24.279 40.380 46.913 5.779
Inventories - - - - - 1.680 4.129 2.025 0 2.823
Receivables - - - - - 176 494 112 5.363 838
Cash - - - - - 6.953 19.655 38.243 41.550 2.118
Shareholders Funds - - - - - 8.621 29.402 27.971 42.364 6.895
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.039 7.708 21.910 10.681 1.887
Income in Advance - - - - - 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 5.779 euro in 2024 which includes Inventories of 2.823 euro, Receivables of 838 euro and cash availability of 2.118 euro.
The company's Equity was valued at 6.895 euro, while total Liabilities amounted to 1.887 euro. Equity decreased by -35.232 euro, from 42.364 euro in 2023, to 6.895 in 2024.

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