Financial results - ALVADI SRL

Financial Summary - Alvadi Srl
Unique identification code: 22602317
Registration number: J05/2633/2007
Nace: 1071
Sales - Ron
22.293
Net Profit - Ron
-4.639
Employees
2
Open Account
Company Alvadi Srl with Fiscal Code 22602317 recorded a turnover of 2024 of 22.293, with a net profit of -4.639 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.173 24.078 26.025 24.690 15.243 16.324 19.943 26.832 26.638 22.293
Total Income - EUR 26.173 24.078 26.025 24.690 15.243 16.324 19.943 26.832 26.638 22.293
Total Expenses - EUR 33.007 34.120 38.084 33.260 26.925 23.162 22.588 24.578 26.114 26.709
Gross Profit/Loss - EUR -6.834 -10.042 -12.060 -8.570 -11.682 -6.838 -2.645 2.254 524 -4.416
Net Profit/Loss - EUR -7.620 -10.283 -12.320 -8.817 -11.834 -7.001 -2.844 1.985 257 -4.639
Employees 0 4 0 5 4 3 3 3 2 2
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 -15.8%, from 26.638 euro in the year 2023, to 22.293 euro in 2024. The Net Profit decreased by -256 euro, from 257 euro in 2023, to 0 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 - Alvadi Srl - CUI 22602317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 3.543 3.484 3.420 3.353 3.290 0 0 0 0
Current Assets 10.378 10.738 12.235 13.226 13.348 8.017 5.183 2.940 6.853 2.345
Inventories 3.900 3.807 5.219 5.906 7.943 3.664 1.544 1.185 908 385
Receivables 6.308 6.380 6.768 6.592 4.943 4.157 3.218 1.699 131 91
Cash 170 550 248 728 462 196 421 57 5.814 1.869
Shareholders Funds -79.062 -88.592 -99.413 -106.406 -116.180 -120.979 -121.140 -119.531 -118.911 -122.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.020 102.873 115.132 123.051 132.881 132.285 126.323 122.471 125.764 125.230
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.345 euro in 2024 which includes Inventories of 385 euro, Receivables of 91 euro and cash availability of 1.869 euro.
The company's Equity was valued at -122.885 euro, while total Liabilities amounted to 125.230 euro. Equity decreased by -4.639 euro, from -118.911 euro in 2023, to -122.885 in 2024.

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