Financial results - ALIVAS SRL

Financial Summary - Alivas Srl
Unique identification code: 24785679
Registration number: J2008004180131
Nace: 4775
Sales - Ron
2.884
Net Profit - Ron
298
Employees
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Company Alivas Srl with Fiscal Code 24785679 recorded a turnover of 2024 of 2.884, with a net profit of 298 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.984 3.008 2.677 2.035 2.558 2.086 2.543 2.337 3.206 2.884
Total Income - EUR 2.984 3.008 2.677 2.035 2.558 2.086 2.543 2.337 3.206 2.895
Total Expenses - EUR 3.242 3.050 3.113 2.483 2.729 1.980 2.733 2.370 2.842 2.550
Gross Profit/Loss - EUR -258 -43 -436 -448 -172 106 -190 -33 364 345
Net Profit/Loss - EUR -348 -133 -516 -509 -248 43 -266 -103 313 298
Employees 0 0 0 0 0 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 -9.5%, from 3.206 euro in the year 2023, to 2.884 euro in 2024. The Net Profit decreased by -14 euro, from 313 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIVAS SRL

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Alivas Srl

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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 - Alivas Srl - CUI 24785679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.274 4.086 4.352 4.995 5.024 5.390 5.084 5.643 6.742 8.294
Inventories 3.136 3.922 4.186 3.704 3.710 5.154 4.867 5.460 6.580 6.568
Receivables 76 88 87 1.218 1.242 188 158 137 93 1.614
Cash 62 75 79 74 73 49 60 46 70 111
Shareholders Funds -10.825 -10.847 -11.179 -11.483 -11.509 -11.248 -11.265 -11.403 -11.055 -10.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.099 14.933 15.532 16.479 16.534 16.638 16.350 17.047 17.797 18.990
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 "4775 - 4775"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.294 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 1.614 euro and cash availability of 111 euro.
The company's Equity was valued at -10.696 euro, while total Liabilities amounted to 18.990 euro. Equity increased by 298 euro, from -11.055 euro in 2023, to -10.696 in 2024.

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