Financial results - ALVA ALLESTIMENTI S.R.L.

Financial Summary - Alva Allestimenti S.r.l.
Unique identification code: 44301110
Registration number: J2021000879249
Nace: 3100
Sales - Ron
1.040.049
Net Profit - Ron
124.239
Employees
8
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Company Alva Allestimenti S.r.l. with Fiscal Code 44301110 recorded a turnover of 2023 of 1.040.049, with a net profit of 124.239 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alva Allestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 493.804 1.235.007 1.045.894 -
Total Income - EUR - - - - - - 493.857 1.236.754 1.051.761 -
Total Expenses - EUR - - - - - - 310.005 900.602 906.233 -
Gross Profit/Loss - EUR - - - - - - 183.852 336.152 145.528 -
Net Profit/Loss - EUR - - - - - - 179.889 327.136 124.937 -
Employees - - - - - - 14 16 8 -
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 -15.1%, from 1.235.007 euro in the year 2022, to 1.045.894 euro in 2023. The Net Profit decreased by -201.207 euro, from 327.136 euro in 2022, to 124.937 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 - Alva Allestimenti S.r.l. - CUI 44301110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.160 33.848 80.945 -
Current Assets - - - - - - 277.315 530.727 221.295 -
Inventories - - - - - - 0 0 40.271 -
Receivables - - - - - - 255.102 497.846 38.484 -
Cash - - - - - - 22.214 32.880 142.540 -
Shareholders Funds - - - - - - 199.700 347.186 268.906 -
Social Capital - - - - - - 19.811 19.872 19.812 -
Debts - - - - - - 112.775 201.695 33.333 -
Income in Advance - - - - - - 0 15.694 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.295 euro in 2023 which includes Inventories of 40.271 euro, Receivables of 38.484 euro and cash availability of 142.540 euro.
The company's Equity was valued at 268.906 euro, while total Liabilities amounted to 33.333 euro. Equity decreased by -77.226 euro, from 347.186 euro in 2022, to 268.906 in 2023.

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