Financial results - ALIVAS EXPERT SRL

Financial Summary - Alivas Expert Srl
Unique identification code: 32677031
Registration number: J06/38/2014
Nace: 4711
Sales - Ron
95.137
Net Profit - Ron
-4.175
Employees
1
Open Account
Company Alivas Expert Srl with Fiscal Code 32677031 recorded a turnover of 2024 of 95.137, with a net profit of -4.175 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 - Alivas Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.526 43.731 41.755 45.775 45.396 60.393 53.530 61.633 64.573 95.137
Total Income - EUR 25.526 43.731 41.755 45.775 45.396 60.393 53.530 61.633 64.573 95.137
Total Expenses - EUR 24.739 40.919 39.544 53.066 53.899 67.309 60.125 68.394 74.029 97.327
Gross Profit/Loss - EUR 787 2.813 2.211 -7.291 -8.503 -6.917 -6.595 -6.761 -9.457 -2.190
Net Profit/Loss - EUR 21 1.938 1.823 -7.747 -8.959 -7.521 -7.131 -7.378 -10.104 -4.175
Employees 1 1 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 48.2%, from 64.573 euro in the year 2023, to 95.137 euro in 2024.
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 - Alivas Expert Srl - CUI 32677031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 50 25 2 0 0 0 0 0 523
Current Assets 10.367 14.411 22.184 23.896 27.489 21.755 14.293 3.940 19.217 20.444
Inventories 9.884 13.939 21.550 23.809 27.227 15.921 10.066 3.280 11.966 11.563
Receivables 0 0 101 0 0 0 0 0 1.515 1.379
Cash 483 472 533 87 262 5.834 4.227 660 5.736 7.501
Shareholders Funds -1.059 890 2.698 -5.099 -13.959 -21.216 -27.877 -28.636 -38.653 -42.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.500 13.570 19.512 28.997 41.448 42.971 42.169 32.577 57.870 63.580
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 20.444 euro in 2024 which includes Inventories of 11.563 euro, Receivables of 1.379 euro and cash availability of 7.501 euro.
The company's Equity was valued at -42.613 euro, while total Liabilities amounted to 63.580 euro. Equity decreased by -4.175 euro, from -38.653 euro in 2023, to -42.613 in 2024.

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