Financial results - ALIVE PROPERTY SRL

Financial Summary - Alive Property Srl
Unique identification code: 37673898
Registration number: J40/8164/2017
Nace: 6820
Sales - Ron
21.902
Net Profit - Ron
-268.182
Employee
The most important financial indicators for the company Alive Property Srl - Unique Identification Number 37673898: sales in 2023 was 21.902 euro, registering a net profit of -268.182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alive Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 228.185 969.765 714.639 1.116 819 28.051 21.902
Total Income - EUR - - - 228.185 969.765 730.653 3.144 758.306 32.803 439.136
Total Expenses - EUR - - - 43.669 117.000 91.418 93.094 626.518 211.991 707.318
Gross Profit/Loss - EUR - - - 184.516 852.765 639.236 -89.951 131.788 -179.189 -268.182
Net Profit/Loss - EUR - - - 182.210 843.067 631.932 -90.044 124.377 -179.429 -268.182
Employees - - - 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 28.051 euro in the year 2022, to 21.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alive Property Srl - CUI 37673898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 442.859 444.914 858.429 782.079 1.357.002 3.517.288 3.437.570
Current Assets - - - 137.581 404.651 10.287 7.459 30.491 131.492 789.469
Inventories - - - 0 0 0 0 0 0 13.785
Receivables - - - 456 1.137 3.170 6.710 20.957 128.395 376.098
Cash - - - 137.126 403.514 7.117 749 9.534 3.097 399.585
Shareholders Funds - - - 182.429 843.325 632.185 530.156 642.777 465.342 195.750
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 401.414 7.581 236.970 259.516 759.190 3.190.973 4.037.266
Income in Advance - - - 493 484 474 465 0 1.499 263
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.469 euro in 2023 which includes Inventories of 13.785 euro, Receivables of 376.098 euro and cash availability of 399.585 euro.
The company's Equity was valued at 195.750 euro, while total Liabilities amounted to 4.037.266 euro. Equity decreased by -268.182 euro, from 465.342 euro in 2022, to 195.750 in 2023. The Debt Ratio was 95.4% in the year 2023.

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