Financial results - ALVERA VISION SRL

Financial Summary - Alvera Vision Srl
Unique identification code: 25365282
Registration number: J12/749/2009
Nace: 6831
Sales - Ron
22.407
Net Profit - Ron
12.757
Employees
1
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Company Alvera Vision Srl with Fiscal Code 25365282 recorded a turnover of 2024 of 22.407, with a net profit of 12.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvera Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500 51.954 152.100 84.132 131.631 33.640 5.053 0 10.771 22.407
Total Income - EUR 501 51.954 152.179 84.233 132.476 38.881 71.176 41.781 13.415 35.286
Total Expenses - EUR 908 5.342 14.898 16.636 22.111 44.601 30.660 51.703 24.627 22.177
Gross Profit/Loss - EUR -407 46.613 137.281 67.597 110.364 -5.720 40.517 -9.922 -11.212 13.110
Net Profit/Loss - EUR -422 45.054 133.384 65.073 108.073 -6.079 39.819 -10.290 -11.333 12.757
Employees 0 0 0 0 0 1 1 0 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. In the last year of activity, the sales increased by 109.2%, from 10.771 euro in the year 2023, to 22.407 euro in 2024. The Net Profit increased by 12.757 euro, from 0 euro in 2023, to 12.757 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 - Alvera Vision Srl - CUI 25365282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 14.043 10.848 15.084 9.946 100.821 144.697 108.734 100.828 98.689
Current Assets 302 29.882 170.595 98.597 120.753 98.352 20.161 25.087 20.336 12.790
Inventories 0 0 0 0 0 0 0 0 3.111 0
Receivables 62 4.654 148.597 31.352 95.016 97.620 18.700 24.333 12.242 12.400
Cash 240 25.228 21.998 67.245 25.736 732 1.461 754 -438 390
Shareholders Funds -3.341 41.747 133.437 75.043 108.123 69.893 108.163 98.208 86.578 -8.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.089 2.301 48.383 39.175 23.058 129.343 56.769 35.880 35.039 120.145
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.400 euro and cash availability of 390 euro.
The company's Equity was valued at -8.666 euro, while total Liabilities amounted to 120.145 euro. Equity decreased by -94.759 euro, from 86.578 euro in 2023, to -8.666 in 2024.

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