Financial results - ALVA BENELUXURY S.R.L.

Financial Summary - Alva Beneluxury S.r.l.
Unique identification code: 40165245
Registration number: J19/570/2018
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-13.605
Employees
1
Open Account
Company Alva Beneluxury S.r.l. with Fiscal Code 40165245 recorded a turnover of 2024 of - , with a net profit of -13.605 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.125 62.319 72.425 12.519 0 0
Total Income - EUR - - - 0 56.125 64.115 72.425 12.544 0 0
Total Expenses - EUR - - - 997 47.076 43.522 60.000 34.803 13.011 13.605
Gross Profit/Loss - EUR - - - -997 9.050 20.593 12.425 -22.259 -13.011 -13.605
Net Profit/Loss - EUR - - - -997 8.488 20.082 11.798 -22.607 -13.011 -13.605
Employees - - - 0 2 3 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALVA BENELUXURY S.R.L.

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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 Beneluxury S.r.l. - CUI 40165245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.724 8.974 8.035 18.441 30.225 46.596 59.536
Current Assets - - - 1.577 2.953 22.025 23.700 14.224 23.366 30.409
Inventories - - - 1.558 346 369 627 0 0 0
Receivables - - - 0 2.529 17.190 21.483 14.129 23.231 30.193
Cash - - - 19 78 4.466 1.590 94 135 216
Shareholders Funds - - - -954 7.553 27.492 38.681 16.194 3.133 -10.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.255 4.374 2.569 3.461 28.255 66.829 100.434
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.193 euro and cash availability of 216 euro.
The company's Equity was valued at -10.489 euro, while total Liabilities amounted to 100.434 euro. Equity decreased by -13.605 euro, from 3.133 euro in 2023, to -10.489 in 2024.

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