The most important financial indicators for the company Alva Blei S.r.l. - Unique Identification Number 42208989:
sales in 2023 was
23.250
euro, registering a net profit of
-12.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 increased by 93.0%, from 12.086 euro in the year 2022, to 23.250 euro in 2023.
The Net Profit decreased by -1.457 euro, from 1.461 euro in 2022, to 0 in the last year.
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 Blei S.r.l. - CUI 42208989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
56.849
Current Assets
-
-
-
-
-
-
5.584
23.242
22.657
34.192
Inventories
-
-
-
-
-
-
0
0
0
25.534
Receivables
-
-
-
-
-
-
525
13.563
13.858
4.761
Cash
-
-
-
-
-
-
5.059
9.679
8.799
3.898
Shareholders Funds
-
-
-
-
-
-
497
9.631
11.122
-1.214
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.087
13.611
11.535
92.439
Income in Advance
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.192 euro in 2023 which includes Inventories of
25.534 euro, Receivables of
4.761 euro and cash availability of
3.898 euro.
The company's Equity was valued at
-1.214 euro, while total Liabilities amounted to
92.439 euro.
Equity decreased by -12.302 euro, from 11.122 euro in 2022, to -1.214 in 2023.
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Comments - Alva Blei S.r.l.