Financial results - ALVAMAR SRL

Financial Summary - Alvamar Srl
Unique identification code: 35681746
Registration number: J22/445/2016
Nace: 4789
Sales - Ron
36.983
Net Profit - Ron
-7.654
Employees
1
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Company Alvamar Srl with Fiscal Code 35681746 recorded a turnover of 2024 of 36.983, with a net profit of -7.654 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.156 156.375 69.061 89.237 64.827 16.758 21.467 56.278 36.983
Total Income - EUR - 83.228 156.556 69.091 89.322 64.841 16.759 21.490 56.278 36.983
Total Expenses - EUR - 77.778 142.348 73.866 90.559 68.696 23.582 26.794 61.902 44.637
Gross Profit/Loss - EUR - 5.450 14.208 -4.774 -1.237 -3.855 -6.824 -5.304 -5.624 -7.654
Net Profit/Loss - EUR - 3.000 9.718 -5.465 -2.130 -4.504 -6.848 -5.439 -6.187 -7.654
Employees - 1 1 2 2 1 1 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. In the last year of activity, the sales decreased by -33.9%, from 56.278 euro in the year 2023, to 36.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVAMAR 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 - Alvamar Srl - CUI 35681746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 50.238 58.929 34.676 15.755 11.930 6.008 14.577 11.705 23.874
Inventories - 22.558 7.511 8.156 3.524 2.385 0 11.742 2.401 6.397
Receivables - 1.653 2.095 689 1.690 28 27 97 97 96
Cash - 26.026 49.323 25.831 10.541 9.517 5.981 2.739 9.207 17.381
Shareholders Funds - 3.089 12.755 7.142 4.874 278 -6.576 -12.035 -18.185 -25.737
Social Capital - 89 88 172 169 165 162 162 162 161
Debts - 47.148 46.174 27.535 10.881 11.653 12.584 26.613 29.890 49.611
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.874 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 96 euro and cash availability of 17.381 euro.
The company's Equity was valued at -25.737 euro, while total Liabilities amounted to 49.611 euro. Equity decreased by -7.654 euro, from -18.185 euro in 2023, to -25.737 in 2024.

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