The most important financial indicators for the company Alvelias Group S.r.l. - Unique Identification Number 30538924:
sales in 2023 was
657
euro, registering a net profit of
194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 increased by 16.7%, from 565 euro in the year 2022, to 657 euro in 2023.
The Net Profit increased by 80 euro, from 114 euro in 2022, to 194 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
154
152
0
0
0
0
0
0
0
Current Assets
45
45
315
397
809
760
69
770
1.265
1.311
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
389
790
745
67
771
1.266
1.313
Cash
45
45
315
8
19
14
2
-1
-1
-1
Shareholders Funds
45
45
347
462
559
83
-263
-7
107
300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152
154
120
85
251
677
332
777
1.158
1.011
Income in Advance
0
0
0
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
"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
1.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
-1 euro.
The company's Equity was valued at
300 euro, while total Liabilities amounted to
1.011 euro.
Equity increased by 194 euro, from 107 euro in 2022, to 300 in 2023.
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Comments - Alvelias Group S.r.l.