Financial results - ALIVAL GEMELI SRL

Financial Summary - Alival Gemeli Srl
Unique identification code: 26687219
Registration number: J36/96/2010
Nace: 4711
Sales - Ron
90.452
Net Profit - Ron
13.367
Employees
1
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Company Alival Gemeli Srl with Fiscal Code 26687219 recorded a turnover of 2024 of 90.452, with a net profit of 13.367 and having an average number of employees of 1. 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 - Alival Gemeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840 5.086 8.269 47.672 53.758 27.012 52.533 47.418 44.676 90.452
Total Income - EUR 1.840 5.086 8.269 47.672 53.758 27.012 52.999 47.732 44.676 90.462
Total Expenses - EUR 2.231 5.574 6.888 22.018 28.896 12.069 30.027 34.421 32.809 74.381
Gross Profit/Loss - EUR -391 -488 1.381 25.654 24.862 14.943 22.972 13.311 11.867 16.081
Net Profit/Loss - EUR -446 -589 1.298 25.177 24.324 14.696 22.442 12.833 11.420 13.367
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 103.6%, from 44.676 euro in the year 2023, to 90.452 euro in 2024. The Net Profit increased by 2.011 euro, from 11.420 euro in 2023, to 13.367 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 - Alival Gemeli Srl - CUI 26687219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 1.159 942 733 530 344 156 58.252
Current Assets 1.769 2.170 3.814 25.765 49.172 15.904 23.521 15.211 13.889 9.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.514 134 0 3.223 0 13 1.284 2.030 58 0
Cash 255 2.037 3.814 22.542 49.172 15.890 22.237 13.181 13.831 9.663
Shareholders Funds -401 -986 329 25.500 49.330 15.006 22.746 13.138 11.724 23.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.346 3.157 3.485 1.424 783 1.630 1.305 2.418 2.322 43.981
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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.663 euro.
The company's Equity was valued at 23.933 euro, while total Liabilities amounted to 43.981 euro. Equity increased by 12.275 euro, from 11.724 euro in 2023, to 23.933 in 2024.

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