The most important financial indicators for the company Alivet Green Srl - Unique Identification Number 32028034:
sales in 2023 was
147.778
euro, registering a net profit of
-1.303
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 increased by 17.5%, from 126.162 euro in the year 2022, to 147.778 euro in 2023.
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 -
Alivet Green Srl - CUI 32028034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
228
39.344
29.819
20.573
12.098
3.547
Current Assets
5.766
7.697
14.636
17.678
26.304
13.922
20.080
19.133
12.382
12.252
Inventories
4.115
3.295
5.199
5.836
7.367
5.030
7.958
8.755
7.095
8.681
Receivables
0
76
76
74
114
72
70
75
235
166
Cash
1.651
4.325
9.361
11.767
18.823
8.821
12.052
10.304
5.052
3.406
Shareholders Funds
679
5.618
7.379
11.169
18.606
5.333
886
389
-3.648
-4.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.086
2.079
7.257
6.509
7.925
47.933
49.013
39.318
28.128
20.740
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
"7500 - 7500"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.252 euro in 2023 which includes Inventories of
8.681 euro, Receivables of
166 euro and cash availability of
3.406 euro.
The company's Equity was valued at
-4.940 euro, while total Liabilities amounted to
20.740 euro.
Equity decreased by -1.303 euro, from -3.648 euro in 2022, to -4.940 in 2023.
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Comments - Alivet Green Srl