Financial results - ALIVERA VERALI S.R.L.

Financial Summary - Alivera Verali S.r.l.
Unique identification code: 41535206
Registration number: J2019000956286
Nace: 4771
Sales - Ron
30.633
Net Profit - Ron
-10.939
Employees
2
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Company Alivera Verali S.r.l. with Fiscal Code 41535206 recorded a turnover of 2024 of 30.633, with a net profit of -10.939 and having an average number of employees of 2. 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 - Alivera Verali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.492 19.117 25.007 28.331 39.930 30.633
Total Income - EUR - - - - 12.492 19.117 25.007 28.331 50.038 30.633
Total Expenses - EUR - - - - 12.988 20.431 22.828 28.290 48.566 41.266
Gross Profit/Loss - EUR - - - - -496 -1.314 2.179 41 1.473 -10.633
Net Profit/Loss - EUR - - - - -864 -1.689 1.462 -534 972 -10.939
Employees - - - - 0 0 0 1 2 2
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 -22.9%, from 39.930 euro in the year 2023, to 30.633 euro in 2024. The Net Profit decreased by -967 euro, from 972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIVERA VERALI S.R.L.

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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 - Alivera Verali S.r.l. - CUI 41535206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 457 255 51 0
Current Assets - - - - 13.534 12.577 14.092 10.486 9.015 13.075
Inventories - - - - 12.334 10.955 13.085 9.702 8.043 10.757
Receivables - - - - 0 0 0 0 0 526
Cash - - - - 1.200 1.622 1.008 784 972 1.793
Shareholders Funds - - - - -822 -2.496 -978 -1.515 -538 -11.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.356 15.073 15.528 12.256 9.604 24.550
Income in Advance - - - - 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 13.075 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 526 euro and cash availability of 1.793 euro.
The company's Equity was valued at -11.474 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -10.939 euro, from -538 euro in 2023, to -11.474 in 2024.

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