The most important financial indicators for the company Alveray Com Serv Srl - Unique Identification Number 38016721:
sales in 2023 was
110.133
euro, registering a net profit of
29.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 788.2%, from 12.679 euro in the year 2020, to 110.133 euro in 2023.
The Net Profit increased by 29.407 euro, from 0 euro in 2020, to 29.407 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 -
Alveray Com Serv Srl - CUI 38016721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
224
220
216
212
-
-
1.374
Current Assets
-
-
-
118
10
392
2.885
-
-
39.757
Inventories
-
-
-
0
0
0
2.729
-
-
1.801
Receivables
-
-
-
0
0
0
38
-
-
31.069
Cash
-
-
-
118
10
392
118
-
-
6.888
Shareholders Funds
-
-
-
203
523
549
264
-
-
20.776
Social Capital
-
-
-
44
43
42
41
-
-
40
Debts
-
-
-
139
-292
59
2.832
-
-
20.356
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.757 euro in 2023 which includes Inventories of
1.801 euro, Receivables of
31.069 euro and cash availability of
6.888 euro.
The company's Equity was valued at
20.776 euro, while total Liabilities amounted to
20.356 euro.
Equity increased by 20.518 euro, from 264 euro in 2020, to 20.776 in 2023.
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