Financial results - ALIVIO THERM S.R.L.

Financial Summary - Alivio Therm S.r.l.
Unique identification code: 32831474
Registration number: J33/169/2014
Nace: 4332
Sales - Ron
13.000
Net Profit - Ron
-4.369
Employee
1
The most important financial indicators for the company Alivio Therm S.r.l. - Unique Identification Number 32831474: sales in 2023 was 13.000 euro, registering a net profit of -4.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.033 99.688 117.127 155.853 162.277 136.439 87.036 105.508 51.510 13.000
Total Income - EUR 33.416 99.717 128.267 155.919 163.519 136.832 90.788 105.718 51.510 13.000
Total Expenses - EUR 32.028 92.452 125.037 150.340 164.148 138.967 94.295 120.961 57.172 17.370
Gross Profit/Loss - EUR 1.388 7.265 3.230 5.580 -629 -2.135 -3.507 -15.243 -5.662 -4.369
Net Profit/Loss - EUR 385 4.274 1.141 1.859 -2.259 -3.504 -4.438 -16.221 -6.177 -4.369
Employees 1 2 3 4 4 3 3 3 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. 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 -74.7%, from 51.510 euro in the year 2022, to 13.000 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivio Therm S.r.l. - CUI 32831474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 308 34.146 32.714 31.521 29.418 27.275 25.955 24.700
Current Assets 1.355 10.923 29.124 27.116 29.840 27.510 33.789 21.410 26.873 25.286
Inventories 1.261 7.606 2.514 1.412 6.726 3.791 1.356 819 7.997 6.579
Receivables 0 1.654 26.366 21.706 13.142 23.743 23.149 18.444 17.130 16.813
Cash 94 1.663 245 3.998 9.972 -25 9.285 2.148 1.746 1.894
Shareholders Funds 430 4.707 -6.576 -2.268 -1.057 -4.541 -8.893 -24.916 -31.170 -35.445
Social Capital 45 45 45 44 3.223 3.161 3.101 3.032 3.042 3.032
Debts 925 6.216 36.009 66.137 65.142 63.995 72.120 73.601 83.998 85.431
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.286 euro in 2023 which includes Inventories of 6.579 euro, Receivables of 16.813 euro and cash availability of 1.894 euro.
The company's Equity was valued at -35.445 euro, while total Liabilities amounted to 85.431 euro. Equity decreased by -4.369 euro, from -31.170 euro in 2022, to -35.445 in 2023.

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