Financial results - ALVARIUM TEMESIENSE S.R.L.

Financial Summary - Alvarium Temesiense S.r.l.
Unique identification code: 37940693
Registration number: J11/219/2024
Nace: 4618
Sales - Ron
3.564
Net Profit - Ron
-4.735
Employees
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Company Alvarium Temesiense S.r.l. with Fiscal Code 37940693 recorded a turnover of 2024 of 3.564, with a net profit of -4.735 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvarium Temesiense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.686 25.604 21.649 29.201 27.040 17.931 9.526 3.564
Total Income - EUR - - 5.288 25.704 22.675 30.049 28.529 17.596 9.222 3.564
Total Expenses - EUR - - 3.021 12.050 16.774 25.399 29.058 18.773 22.954 8.299
Gross Profit/Loss - EUR - - 2.267 13.654 5.901 4.650 -529 -1.176 -13.732 -4.735
Net Profit/Loss - EUR - - 2.126 12.886 5.514 3.766 -1.340 -1.536 -13.827 -4.735
Employees - - 0 0 0 0 1 1 1 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 decreased by -62.4%, from 9.526 euro in the year 2023, to 3.564 euro in 2024.
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 - Alvarium Temesiense S.r.l. - CUI 37940693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.881 23.611 16.541 11.174 4.740 2.237
Current Assets - - 4.041 26.539 25.751 20.967 31.334 23.641 12.594 11.924
Inventories - - 2.904 8.364 11.442 13.657 12.332 10.797 10.519 10.460
Receivables - - 1.082 3.540 11.131 1.696 5.444 66 654 1.187
Cash - - 55 14.634 3.178 5.614 13.559 12.778 1.421 277
Shareholders Funds - - 2.170 15.016 19.603 22.880 21.033 19.561 -1.639 -6.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.907 11.528 8.030 21.698 26.843 15.254 18.972 20.525
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.924 euro in 2024 which includes Inventories of 10.460 euro, Receivables of 1.187 euro and cash availability of 277 euro.
The company's Equity was valued at -6.364 euro, while total Liabilities amounted to 20.525 euro. Equity decreased by -4.735 euro, from -1.639 euro in 2023, to -6.364 in 2024.

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