Financial results - ALIVERO S.R.L.

Financial Summary - Alivero S.r.l.
Unique identification code: 17385432
Registration number: J33/446/2005
Nace: 4719
Sales - Ron
104.774
Net Profit - Ron
-2.976
Employee
2
The most important financial indicators for the company Alivero S.r.l. - Unique Identification Number 17385432: sales in 2023 was 104.774 euro, registering a net profit of -2.976 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alivero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.344 98.447 106.608 101.013 104.057 95.781 83.037 83.142 106.219 104.774
Total Income - EUR 87.344 98.447 106.608 101.015 104.057 95.781 83.037 83.324 106.317 104.961
Total Expenses - EUR 81.081 93.231 94.808 96.483 100.702 96.311 85.241 84.998 108.076 106.908
Gross Profit/Loss - EUR 6.264 5.216 11.800 4.531 3.356 -531 -2.205 -1.674 -1.759 -1.947
Net Profit/Loss - EUR 5.261 4.374 9.912 3.590 2.315 -1.488 -2.971 -2.491 -2.801 -2.976
Employees 3 2 2 2 2 2 2 2 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. 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 -1.1%, from 106.219 euro in the year 2022, to 104.774 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivero S.r.l. - CUI 17385432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.879 10.691 10.287 17.548 15.412 13.313 11.315 9.358 7.846 7.596
Current Assets 14.558 24.676 26.129 19.484 24.873 24.314 22.609 21.727 23.370 18.807
Inventories 13.929 23.254 17.286 14.353 9.740 10.157 8.791 10.183 11.027 10.306
Receivables 434 1.333 668 843 644 632 620 606 608 606
Cash 195 89 8.175 4.288 14.489 13.525 13.199 10.938 11.735 7.895
Shareholders Funds 7.225 11.678 21.471 24.698 26.560 24.557 21.121 18.162 15.417 12.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.212 23.689 14.945 12.334 13.726 13.070 12.804 12.924 15.798 13.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.807 euro in 2023 which includes Inventories of 10.306 euro, Receivables of 606 euro and cash availability of 7.895 euro.
The company's Equity was valued at 12.416 euro, while total Liabilities amounted to 13.988 euro. Equity decreased by -2.955 euro, from 15.417 euro in 2022, to 12.416 in 2023.

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