Financial results - ALVARO SUPER MARKET SRL

Financial Summary - Alvaro Super Market Srl
Unique identification code: 1154210
Registration number: J1991000062103
Nace: 6820
Sales - Ron
99.461
Net Profit - Ron
-19.361
Employees
1
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Company Alvaro Super Market Srl with Fiscal Code 1154210 recorded a turnover of 2024 of 99.461, with a net profit of -19.361 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvaro Super Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.988 132.376 142.999 160.359 184.383 105.046 124.914 148.706 132.317 99.461
Total Income - EUR 115.988 132.376 145.081 161.508 185.516 107.986 124.914 148.746 132.805 99.944
Total Expenses - EUR 113.763 122.257 127.992 155.468 181.389 112.586 127.117 127.259 122.063 118.359
Gross Profit/Loss - EUR 2.225 10.119 17.089 6.040 4.127 -4.599 -2.203 21.487 10.742 -18.415
Net Profit/Loss - EUR 737 7.872 13.538 4.433 2.283 -5.601 -3.427 20.029 9.573 -19.361
Employees 2 3 2 2 3 3 2 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 -24.4%, from 132.317 euro in the year 2023, to 99.461 euro in 2024. The Net Profit decreased by -9.520 euro, from 9.573 euro in 2023, 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 - Alvaro Super Market Srl - CUI 1154210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.567 17.384 25.663 18.905 12.143 3.971 0 20.191 16.035 11.875
Current Assets 96.877 95.646 103.190 114.069 116.533 109.104 90.007 83.057 90.294 34.179
Inventories 80.637 91.177 97.215 111.255 118.910 104.535 84.621 81.577 85.979 0
Receivables 2.561 3.832 4.639 2.634 3.873 2.384 369 1.156 1.164 24
Cash 13.678 637 1.336 180 -6.250 2.186 5.017 324 3.152 34.155
Shareholders Funds 22.669 23.774 41.546 45.217 46.625 40.139 35.822 45.973 55.407 33.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.775 89.617 87.307 87.791 82.052 72.936 54.185 54.882 49.023 11.096
Income in Advance 0 0 0 0 0 0 0 2.393 1.900 1.407
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 34.155 euro.
The company's Equity was valued at 33.551 euro, while total Liabilities amounted to 11.096 euro. Equity decreased by -21.547 euro, from 55.407 euro in 2023, to 33.551 in 2024. The Debt Ratio was 24.1% in the year 2024.

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