Financial results - ALIVALNIC S.R.L.

Financial Summary - Alivalnic S.r.l.
Unique identification code: 23523297
Registration number: J04/566/2008
Nace: 4711
Sales - Ron
48.754
Net Profit - Ron
6.941
Employees
Open Account
Company Alivalnic S.r.l. with Fiscal Code 23523297 recorded a turnover of 2024 of 48.754, with a net profit of 6.941 and having an average number of employees of - . 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 - Alivalnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.397 24.337 16.064 15.994 24.735 17.406 18.671 24.592 55.806 48.754
Total Income - EUR 26.516 24.337 16.064 15.994 24.894 17.730 18.703 24.631 56.120 49.212
Total Expenses - EUR 25.391 25.751 18.790 15.319 25.441 15.674 15.783 22.612 53.474 40.948
Gross Profit/Loss - EUR 1.126 -1.414 -2.726 674 -547 2.056 2.920 2.018 2.646 8.263
Net Profit/Loss - EUR 330 -1.900 -2.887 324 -796 1.659 2.359 1.629 1.943 6.941
Employees 1 1 1 1 1 1 0 1 1 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 -12.1%, from 55.806 euro in the year 2023, to 48.754 euro in 2024. The Net Profit increased by 5.009 euro, from 1.943 euro in 2023, to 6.941 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 - Alivalnic S.r.l. - CUI 23523297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.745 2.788 2.402 5.432 3.191 12.299 14.906 35.173 34.273 46.374
Inventories 7.143 2.519 2.331 5.273 2.912 11.903 14.605 33.085 31.453 45.207
Receivables 162 0 0 0 0 0 0 0 25 0
Cash 440 269 71 159 279 397 302 2.088 2.794 1.167
Shareholders Funds -2.721 -4.593 -7.402 -6.943 -7.604 -5.801 -3.314 -1.695 253 7.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.465 7.381 9.804 12.374 10.795 18.101 18.220 36.868 34.019 39.181
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 46.374 euro in 2024 which includes Inventories of 45.207 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at 7.193 euro, while total Liabilities amounted to 39.181 euro. Equity increased by 6.941 euro, from 253 euro in 2023, to 7.193 in 2024.

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