Financial results - ALVA BLEI S.R.L.

Financial Summary - Alva Blei S.r.l.
Unique identification code: 42208989
Registration number: J2020000178240
Nace: 4663
Sales - Ron
23.120
Net Profit - Ron
-12.234
Employees
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Company Alva Blei S.r.l. with Fiscal Code 42208989 recorded a turnover of 2023 of 23.120, with a net profit of -12.234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.527 58.645 12.086 23.250 -
Total Income - EUR - - - - - 67.604 58.645 12.086 23.327 -
Total Expenses - EUR - - - - - 66.565 44.848 10.262 35.629 -
Gross Profit/Loss - EUR - - - - - 1.039 13.798 1.824 -12.302 -
Net Profit/Loss - EUR - - - - - 455 13.189 1.461 -12.302 -
Employees - - - - - 5 4 0 0 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Alva Blei 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 Blei S.r.l. - CUI 42208989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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