Financial results - ALIVIOR COM S.R.L.

Financial Summary - Alivior Com S.r.l.
Unique identification code: 8061003
Registration number: J06/584/1995
Nace: 4782
Sales - Ron
30.468
Net Profit - Ron
568
Employees
2
Open Account
Company Alivior Com S.r.l. with Fiscal Code 8061003 recorded a turnover of 2024 of 30.468, with a net profit of 568 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.791 14.875 15.171 20.119 22.334 8.661 13.450 15.383 19.941 30.468
Total Income - EUR 11.578 16.355 15.171 22.250 22.988 15.744 24.346 26.137 29.081 32.546
Total Expenses - EUR 13.218 15.280 14.151 21.410 19.992 14.498 17.434 23.734 24.557 31.674
Gross Profit/Loss - EUR -1.640 1.075 1.020 841 2.997 1.246 6.912 2.403 4.524 872
Net Profit/Loss - EUR -1.964 793 769 640 2.774 1.160 6.777 2.249 4.324 568
Employees 0 0 2 2 1 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 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 increased by 53.7%, from 19.941 euro in the year 2023, to 30.468 euro in 2024. The Net Profit decreased by -3.733 euro, from 4.324 euro in 2023, to 568 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 - Alivior Com S.r.l. - CUI 8061003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 978 743 729 0 0 0 0 0 0
Current Assets 15.467 29.196 29.732 26.902 24.808 24.906 24.892 23.096 28.971 22.433
Inventories 15.207 29.146 29.702 26.707 24.019 24.856 24.740 22.633 28.092 19.700
Receivables 0 0 12 0 0 0 0 0 0 0
Cash 261 50 18 195 789 49 152 462 878 2.732
Shareholders Funds 643 1.430 2.175 2.774 5.494 6.549 13.181 15.472 19.749 20.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.263 28.744 28.300 24.857 19.313 18.356 11.711 7.624 9.221 2.226
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.433 euro in 2024 which includes Inventories of 19.700 euro, Receivables of 0 euro and cash availability of 2.732 euro.
The company's Equity was valued at 20.206 euro, while total Liabilities amounted to 2.226 euro. Equity increased by 568 euro, from 19.749 euro in 2023, to 20.206 in 2024.

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