Financial results - ALIVI COM S.R.L.

Financial Summary - Alivi Com S.r.l.
Unique identification code: 12457830
Registration number: J08/1022/1999
Nace: 4619
Sales - Ron
64.141
Net Profit - Ron
1.438
Employees
1
Open Account
Company Alivi Com S.r.l. with Fiscal Code 12457830 recorded a turnover of 2024 of 64.141, with a net profit of 1.438 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alivi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.051 137.756 107.833 116.605 104.014 99.119 98.928 99.206 69.621 64.141
Total Income - EUR 149.051 137.756 107.833 131.102 104.368 99.119 101.202 100.119 69.621 64.141
Total Expenses - EUR 164.132 153.022 118.804 114.132 133.367 95.978 71.645 93.897 65.168 61.289
Gross Profit/Loss - EUR -15.081 -15.265 -10.971 16.971 -28.998 3.141 29.557 6.221 4.453 2.852
Net Profit/Loss - EUR -15.081 -15.265 -12.313 15.123 -30.042 2.191 28.568 5.248 3.805 1.438
Employees 1 2 2 1 1 2 1 2 2 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 -7.4%, from 69.621 euro in the year 2023, to 64.141 euro in 2024. The Net Profit decreased by -2.346 euro, from 3.805 euro in 2023, to 1.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alivi Com S.r.l. - CUI 12457830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.777 48.373 53.130 48.868 26.490 25.473 35.785 29.734 24.915 11.420
Inventories 17.151 27.510 28.912 23.478 8.563 6.554 16.595 13.954 13.256 720
Receivables 30.439 20.150 23.869 24.600 17.556 18.351 19.097 11.448 11.525 10.673
Cash 1.187 713 350 790 372 568 94 4.332 133 26
Shareholders Funds -15.027 -15.212 -27.268 7.009 -23.169 -20.538 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.804 63.585 80.398 41.859 49.659 46.011 35.737 29.685 24.866 11.372
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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.420 euro in 2024 which includes Inventories of 720 euro, Receivables of 10.673 euro and cash availability of 26 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 11.372 euro.

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