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
9.526
Net Profit - Ron
-13.827
Employee
1
The most important financial indicators for the company Alvarium Temesiense S.r.l. - Unique Identification Number 37940693: sales in 2023 was 9.526 euro, registering a net profit of -13.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvarium Temesiense S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.686 25.604 21.649 29.201 27.040 17.931 9.526
Total Income - EUR - - - 5.288 25.704 22.675 30.049 28.529 17.596 9.222
Total Expenses - EUR - - - 3.021 12.050 16.774 25.399 29.058 18.773 22.954
Gross Profit/Loss - EUR - - - 2.267 13.654 5.901 4.650 -529 -1.176 -13.732
Net Profit/Loss - EUR - - - 2.126 12.886 5.514 3.766 -1.340 -1.536 -13.827
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 17.931 euro in the year 2022, to 9.526 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvarium Temesiense S.r.l. - CUI 37940693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.881 23.611 16.541 11.174 4.740
Current Assets - - - 4.041 26.539 25.751 20.967 31.334 23.641 12.594
Inventories - - - 2.904 8.364 11.442 13.657 12.332 10.797 10.519
Receivables - - - 1.082 3.540 11.131 1.696 5.444 66 654
Cash - - - 55 14.634 3.178 5.614 13.559 12.778 1.421
Shareholders Funds - - - 2.170 15.016 19.603 22.880 21.033 19.561 -1.639
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.907 11.528 8.030 21.698 26.843 15.254 18.972
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.594 euro in 2023 which includes Inventories of 10.519 euro, Receivables of 654 euro and cash availability of 1.421 euro.
The company's Equity was valued at -1.639 euro, while total Liabilities amounted to 18.972 euro. Equity decreased by -21.141 euro, from 19.561 euro in 2022, to -1.639 in 2023.

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