Financial results - ALV SUD S.R.L.

Financial Summary - Alv Sud S.r.l.
Unique identification code: 42714668
Registration number: J38/451/2020
Nace: 5510
Sales - Ron
128.255
Net Profit - Ron
49.381
Employees
3
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Company Alv Sud S.r.l. with Fiscal Code 42714668 recorded a turnover of 2024 of 128.255, with a net profit of 49.381 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alv Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 79.175 128.255
Total Income - EUR - - - - - 0 0 0 79.175 128.305
Total Expenses - EUR - - - - - 134 3.068 2.916 46.774 75.152
Gross Profit/Loss - EUR - - - - - -134 -3.068 -2.916 32.401 53.153
Net Profit/Loss - EUR - - - - - -134 -3.068 -2.916 31.609 49.381
Employees - - - - - 0 0 1 0 3
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 62.9%, from 79.175 euro in the year 2023, to 128.255 euro in 2024. The Net Profit increased by 17.948 euro, from 31.609 euro in 2023, to 49.381 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 - Alv Sud S.r.l. - CUI 42714668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 13.404 153.759 163.343 166.838
Current Assets - - - - - 118 3.980 42.757 62.313 54.815
Inventories - - - - - 0 0 11.021 0 0
Receivables - - - - - 25 2.497 27.780 29.665 23.010
Cash - - - - - 93 1.484 3.957 32.648 31.806
Shareholders Funds - - - - - -92 -3.158 -6.084 25.544 74.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 20.543 202.600 216.224 156.264
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.010 euro and cash availability of 31.806 euro.
The company's Equity was valued at 74.782 euro, while total Liabilities amounted to 156.264 euro. Equity increased by 49.381 euro, from 25.544 euro in 2023, to 74.782 in 2024.

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