Financial results - ALVAL INTERNATIONAL SRL

Financial Summary - Alval International Srl
Unique identification code: 35295281
Registration number: J40/14796/2015
Nace: 5610
Sales - Ron
61.511
Net Profit - Ron
-7.020
Employees
1
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Company Alval International Srl with Fiscal Code 35295281 recorded a turnover of 2024 of 61.511, with a net profit of -7.020 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alval International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.770 286.519 428.656 146.718 97.766 136.266 248.956 214.014 61.511
Total Income - EUR - 72.770 286.564 428.705 147.163 99.842 159.471 249.279 214.293 63.559
Total Expenses - EUR - 54.643 217.074 295.938 138.683 84.936 124.728 188.856 219.918 68.655
Gross Profit/Loss - EUR - 18.128 69.490 132.767 8.480 14.906 34.743 60.422 -5.625 -5.096
Net Profit/Loss - EUR - 17.226 64.988 126.764 7.029 13.924 33.560 58.291 -7.511 -7.020
Employees - 9 1 0 3 3 3 4 3 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. In the last year of activity, the sales decreased by -71.1%, from 214.014 euro in the year 2023, to 61.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVAL INTERNATIONAL SRL

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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 - Alval International Srl - CUI 35295281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.752 6.842 6.592 4.591 2.093 2.022 1.620 55.019 39.212
Current Assets - 42.318 83.097 156.012 34.533 50.620 72.507 169.201 56.768 42.296
Inventories - 1.117 0 0 11.977 16.370 19.751 7.136 13.691 10.374
Receivables - 6.244 3.258 6.087 20.690 20.748 31.731 66.393 30.800 26.382
Cash - 34.957 79.839 149.925 1.867 13.502 21.026 95.673 12.278 5.541
Shareholders Funds - 17.623 82.313 126.815 26.395 39.819 72.496 58.340 16.702 7.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.888 7.626 35.789 12.855 13.039 11.264 112.611 95.254 75.621
Income in Advance - 1.559 0 0 0 0 12 12 12 12
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.296 euro in 2024 which includes Inventories of 10.374 euro, Receivables of 26.382 euro and cash availability of 5.541 euro.
The company's Equity was valued at 7.403 euro, while total Liabilities amounted to 75.621 euro. Equity decreased by -9.206 euro, from 16.702 euro in 2023, to 7.403 in 2024. The Debt Ratio was 91.1% in the year 2024.

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