Financial results - ALIVECO 98 SRL

Financial Summary - Aliveco 98 Srl
Unique identification code: 10990797
Registration number: J03/467/1998
Nace: 4771
Sales - Ron
21.062
Net Profit - Ron
1.142
Employees
1
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Company Aliveco 98 Srl with Fiscal Code 10990797 recorded a turnover of 2024 of 21.062, with a net profit of 1.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliveco 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.778 27.509 25.768 25.396 25.547 18.741 22.349 24.160 21.712 21.062
Total Income - EUR 24.778 27.509 25.768 26.111 25.547 18.741 22.349 24.160 21.712 21.062
Total Expenses - EUR 22.386 23.849 21.591 22.675 23.305 18.478 21.753 23.807 22.683 19.339
Gross Profit/Loss - EUR 2.393 3.661 4.177 3.436 2.243 263 595 353 -971 1.723
Net Profit/Loss - EUR 1.649 3.110 3.566 3.175 1.987 80 392 124 -1.177 1.142
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -2.4%, from 21.712 euro in the year 2023, to 21.062 euro in 2024. The Net Profit increased by 1.142 euro, from 0 euro in 2023, to 1.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIVECO 98 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 - Aliveco 98 Srl - CUI 10990797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 62 0 0 0 0 743 149 0 0
Current Assets 18.271 21.449 24.885 27.213 29.013 28.865 29.400 29.501 29.212 29.323
Inventories 18.212 21.016 24.624 26.941 28.648 28.503 29.031 28.507 28.002 28.255
Receivables 0 18 17 215 211 207 0 0 0 0
Cash 59 415 243 58 155 156 369 994 1.209 1.068
Shareholders Funds -8.371 -5.175 -1.521 1.682 3.636 3.647 3.958 4.094 2.905 4.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.386 27.268 26.944 25.965 25.802 25.616 26.205 25.555 26.307 25.292
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.323 euro in 2024 which includes Inventories of 28.255 euro, Receivables of 0 euro and cash availability of 1.068 euro.
The company's Equity was valued at 4.030 euro, while total Liabilities amounted to 25.292 euro. Equity increased by 1.142 euro, from 2.905 euro in 2023, to 4.030 in 2024.

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