Financial results - ALVELIAS GROUP S.R.L.

Financial Summary - Alvelias Group S.r.l.
Unique identification code: 30538924
Registration number: J33/657/2012
Nace: 3299
Sales - Ron
613
Net Profit - Ron
34
Employees
Open Account
Company Alvelias Group S.r.l. with Fiscal Code 30538924 recorded a turnover of 2024 of 613, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvelias Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 219 752 0 0 708 565 657 613
Total Income - EUR 0 401 219 752 0 0 708 565 657 613
Total Expenses - EUR 0 86 92 624 465 344 436 434 433 574
Gross Profit/Loss - EUR 0 315 127 128 -465 -344 271 130 224 39
Net Profit/Loss - EUR 0 303 120 105 -465 -344 250 114 194 34
Employees 0 0 0 0 0 0 0 0 0 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 -6.2%, from 657 euro in the year 2023, to 613 euro in 2024. The Net Profit decreased by -159 euro, from 194 euro in 2023, to 34 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 - Alvelias Group S.r.l. - CUI 30538924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 152 0 0 0 0 0 0 0 0
Current Assets 45 315 397 809 760 69 770 1.265 1.311 899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 389 790 745 67 771 1.266 1.313 901
Cash 45 315 8 19 14 2 -1 -1 -1 -1
Shareholders Funds 45 347 462 559 83 -263 -7 107 300 332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 120 85 251 677 332 777 1.158 1.011 615
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of -1 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to 615 euro. Equity increased by 34 euro, from 300 euro in 2023, to 332 in 2024.

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