Financial results - ALIVALIS SERV S.R.L.

Financial Summary - Alivalis Serv S.r.l.
Unique identification code: 28308923
Registration number: J29/561/2011
Nace: 4711
Sales - Ron
121.205
Net Profit - Ron
7.706
Employees
1
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Company Alivalis Serv S.r.l. with Fiscal Code 28308923 recorded a turnover of 2024 of 121.205, with a net profit of 7.706 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 - Alivalis Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.355 77.258 92.281 89.863 95.934 102.611 92.457 115.711 121.671 121.205
Total Income - EUR 70.355 77.258 92.281 89.864 96.045 102.872 92.735 116.032 122.044 121.469
Total Expenses - EUR 64.895 74.397 96.851 86.365 93.734 100.252 91.463 111.441 118.230 111.268
Gross Profit/Loss - EUR 5.460 2.862 -4.571 3.499 2.312 2.620 1.272 4.591 3.814 10.202
Net Profit/Loss - EUR 4.581 2.089 -5.493 2.600 1.351 1.865 345 3.430 2.593 7.706
Employees 1 2 2 2 2 2 2 2 2 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 0.2%, from 121.671 euro in the year 2023, to 121.205 euro in 2024. The Net Profit increased by 5.127 euro, from 2.593 euro in 2023, to 7.706 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 - Alivalis Serv S.r.l. - CUI 28308923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 669 972 623 412 334 258 190 120 51
Current Assets 20.531 17.128 9.977 13.741 15.321 10.713 9.540 11.030 9.709 13.698
Inventories 11.363 8.503 9.452 11.782 8.741 8.769 8.245 9.951 6.374 11.471
Receivables 9.119 8.464 12 248 33 23 12 3 12 85
Cash 49 160 513 1.711 6.547 1.921 1.284 1.076 3.323 2.142
Shareholders Funds 12.451 14.413 8.676 11.117 12.253 3.241 3.514 6.954 2.642 7.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.079 3.384 2.273 3.246 3.480 7.806 6.285 4.266 7.188 5.995
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.698 euro in 2024 which includes Inventories of 11.471 euro, Receivables of 85 euro and cash availability of 2.142 euro.
The company's Equity was valued at 7.754 euro, while total Liabilities amounted to 5.995 euro. Equity increased by 5.127 euro, from 2.642 euro in 2023, to 7.754 in 2024.

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