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Financial results - ALVARO ŞI SARA S.R.L.

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Financial Summary - Alvaro Şi Sara S.r.l.
Unique identification code: 41549597
Registration number: J34/725/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.238
Employees
1
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Company Alvaro Şi Sara S.r.l. with Fiscal Code 41549597 recorded a turnover of 2024 of - , with a net profit of -2.238 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 - Alvaro Şi Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.436 79.132 52.168 79.744 0 0
Total Income - EUR - - - - 22.436 80.127 52.947 79.764 0 0
Total Expenses - EUR - - - - 20.837 77.542 62.387 88.893 559 2.238
Gross Profit/Loss - EUR - - - - 1.599 2.585 -9.440 -9.129 -559 -2.238
Net Profit/Loss - EUR - - - - 1.369 1.560 -9.964 -10.207 -559 -2.238
Employees - - - - 1 1 1 1 0 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.
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 - Alvaro Şi Sara S.r.l. - CUI 41549597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.854 1.303 745 189
Current Assets - - - - 3.810 15.294 34.386 53.997 53.829 62.213
Inventories - - - - 3.762 9.803 29.015 46.521 46.380 54.808
Receivables - - - - 0 1.969 4.856 7.268 7.247 7.207
Cash - - - - 48 3.521 515 209 203 198
Shareholders Funds - - - - 1.411 2.944 -7.085 -17.314 -17.820 -19.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.399 12.349 43.324 72.614 72.394 82.360
Income in Advance - - - - 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 62.213 euro in 2024 which includes Inventories of 54.808 euro, Receivables of 7.207 euro and cash availability of 198 euro.
The company's Equity was valued at -19.958 euro, while total Liabilities amounted to 82.360 euro. Equity decreased by -2.238 euro, from -17.820 euro in 2023, to -19.958 in 2024.
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