The most important financial indicators for the company Alver Center Srl - Unique Identification Number 29784658:
sales in 2023 was
24.168
euro, registering a net profit of
-25.936
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -64.9%, from 69.157 euro in the year 2022, to 24.168 euro in 2023.
The Net Profit decreased by -26.742 euro, from 26.823 euro in 2022, to 0 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 -
Alver Center Srl - CUI 29784658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
38
291
517
0
0
0
7.516
5.861
4.540
Current Assets
45
45
13.814
40.294
49.518
78.062
170.957
108.126
111.117
34.729
Inventories
0
0
4.525
4.144
0
0
0
668
0
0
Receivables
0
0
1.675
2.545
569
1.029
16.947
2.531
65.130
2.756
Cash
45
45
7.613
33.605
48.949
77.032
154.010
104.927
45.987
31.973
Shareholders Funds
-813
-820
-525
21.852
36.713
59.688
159.718
92.774
26.872
855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
895
902
14.630
18.959
12.805
18.374
11.239
22.975
90.106
38.413
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.756 euro and cash availability of
31.973 euro.
The company's Equity was valued at
855 euro, while total Liabilities amounted to
38.413 euro.
Equity decreased by -25.936 euro, from 26.872 euro in 2022, to 855 in 2023.
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Comments - Alver Center Srl