Financial results - ALVERNI SRL

Financial Summary - Alverni Srl
Unique identification code: 7487338
Registration number: J04/757/1995
Nace: 8219
Sales - Ron
10.548
Net Profit - Ron
612
Employee
The most important financial indicators for the company Alverni Srl - Unique Identification Number 7487338: sales in 2023 was 10.548 euro, registering a net profit of 612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alverni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.311 8.710 9.818 8.520 8.489 8.257 7.292 9.596 10.214 10.548
Total Income - EUR 9.327 8.731 9.826 8.561 8.549 8.303 7.817 9.596 10.214 10.548
Total Expenses - EUR 8.886 8.874 9.043 7.952 7.584 7.585 7.181 9.947 9.600 9.823
Gross Profit/Loss - EUR 440 -143 783 609 965 718 636 -352 615 726
Net Profit/Loss - EUR 160 -405 587 352 709 468 433 -352 483 612
Employees 0 0 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.6%, from 10.214 euro in the year 2022, to 10.548 euro in 2023. The Net Profit increased by 130 euro, from 483 euro in 2022, to 612 in the last year.

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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 - Alverni Srl - CUI 7487338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267 21 0 0 0 0 0 0 0 0
Current Assets 671 622 723 773 1.509 1.951 2.525 2.080 2.714 3.273
Inventories 395 282 496 423 851 762 869 1.143 1.039 906
Receivables 4 4 4 0 3 3 3 0 14 11
Cash 272 337 224 350 655 1.186 1.653 937 1.660 2.356
Shareholders Funds -413 -821 -226 130 837 1.289 1.698 1.309 1.796 1.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.350 1.464 949 642 672 662 828 771 918 1.352
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273 euro in 2023 which includes Inventories of 906 euro, Receivables of 11 euro and cash availability of 2.356 euro.
The company's Equity was valued at 1.920 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 130 euro, from 1.796 euro in 2022, to 1.920 in 2023.

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