Financial results - ALVAMAS PLUS S.R.L.

Financial Summary - Alvamas Plus S.r.l.
Unique identification code: 34536659
Registration number: J33/447/2015
Nace: 4711
Sales - Ron
44.586
Net Profit - Ron
-3.199
Employees
1
Open Account
Company Alvamas Plus S.r.l. with Fiscal Code 34536659 recorded a turnover of 2022 of 44.586, with a net profit of -3.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvamas Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.140 18.921 26.552 29.918 27.631 129.663 89.475 44.973 - -
Total Income - EUR 7.140 18.921 26.552 29.918 27.631 129.694 89.519 45.101 - -
Total Expenses - EUR 8.373 19.916 23.156 28.626 26.280 120.894 83.351 47.858 - -
Gross Profit/Loss - EUR -1.233 -996 3.396 1.292 1.351 8.801 6.168 -2.757 - -
Net Profit/Loss - EUR -1.442 -1.185 3.101 993 1.074 7.706 5.377 -3.227 - -
Employees 2 2 2 2 3 3 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 -49.9%, from 89.475 euro in the year 2021, to 44.973 euro in 2022. The Net Profit decreased by -5.393 euro, from 5.377 euro in 2021, 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 - Alvamas Plus S.r.l. - CUI 34536659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 - -
Current Assets 6.724 13.969 9.795 5.393 9.304 28.480 27.486 22.120 - -
Inventories 6.101 13.737 9.406 2.448 87 12.283 13.474 7.687 - -
Receivables 0 0 0 0 0 843 0 5 - -
Cash 623 233 389 2.944 9.217 15.353 14.012 14.429 - -
Shareholders Funds -1.397 -2.568 576 1.558 2.603 10.259 15.409 11.818 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.242 16.537 9.218 3.835 6.702 18.220 12.077 10.671 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.120 euro in 2022 which includes Inventories of 7.687 euro, Receivables of 5 euro and cash availability of 14.429 euro.
The company's Equity was valued at 11.818 euro, while total Liabilities amounted to 10.671 euro. Equity decreased by -3.639 euro, from 15.409 euro in 2021, to 11.818 in 2022.

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