Financial results - ALVERDE SANTIM S.R.L.

Financial Summary - Alverde Santim S.r.l.
Unique identification code: 41288122
Registration number: J20/1044/2019
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-83
Employee
The most important financial indicators for the company Alverde Santim S.r.l. - Unique Identification Number 41288122: sales in 2023 was - euro, registering a net profit of -83 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alverde Santim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 485 111 90 0 0
Total Income - EUR - - - - - 485 111 90 0 0
Total Expenses - EUR - - - - - 4.635 4.573 1.328 13 83
Gross Profit/Loss - EUR - - - - - -4.150 -4.463 -1.238 -13 -83
Net Profit/Loss - EUR - - - - - -4.155 -4.464 -1.239 -13 -83
Employees - - - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Alverde Santim S.r.l.

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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 - Alverde Santim S.r.l. - CUI 41288122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 329 0 0 0 0
Current Assets - - - - - 13.949 12.114 11.627 11.671 11.636
Inventories - - - - - 12.203 11.892 11.566 11.602 11.566
Receivables - - - - - 1.686 75 69 70 69
Cash - - - - - 60 147 -8 0 0
Shareholders Funds - - - - - -4.028 -8.416 -9.468 -9.511 -9.565
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 18.306 20.529 21.094 21.182 21.200
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.636 euro in 2023 which includes Inventories of 11.566 euro, Receivables of 69 euro and cash availability of 0 euro.
The company's Equity was valued at -9.565 euro, while total Liabilities amounted to 21.200 euro. Equity decreased by -83 euro, from -9.511 euro in 2022, to -9.565 in 2023.

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