Financial results - ALVIANCA SRL

Financial Summary - Alvianca Srl
Unique identification code: 10737124
Registration number: J33/384/1998
Nace: 4711
Sales - Ron
232.712
Net Profit - Ron
13.775
Employee
6
The most important financial indicators for the company Alvianca Srl - Unique Identification Number 10737124: sales in 2022 was 232.712 euro, registering a net profit of 13.775 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.830 161.469 186.172 239.462 197.854 229.580 161.417 176.484 233.420 -
Total Income - EUR 144.709 162.523 187.040 239.516 197.979 229.765 161.566 187.588 233.499 -
Total Expenses - EUR 157.269 173.189 189.755 234.914 207.374 218.972 174.119 181.077 217.688 -
Gross Profit/Loss - EUR -12.561 -10.666 -2.715 4.601 -9.394 10.793 -12.554 6.511 15.811 -
Net Profit/Loss - EUR -12.561 -10.666 -2.715 1.500 -11.374 8.496 -14.049 4.855 13.817 -
Employees 7 7 6 7 7 7 4 5 6 -
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 31.9%, from 176.484 euro in the year 2021, to 233.420 euro in 2022. The Net Profit increased by 8.947 euro, from 4.855 euro in 2021, to 13.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvianca Srl - CUI 10737124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.887 83.492 85.151 81.531 77.136 74.271 70.486 67.789 67.590 -
Current Assets 8.803 7.954 8.181 9.041 8.973 15.483 15.607 20.250 11.178 -
Inventories 8.168 6.855 7.042 7.191 7.790 11.673 12.478 6.779 3.183 -
Receivables 303 0 0 0 0 0 0 6.276 1.210 -
Cash 332 1.099 1.140 1.850 1.183 3.810 3.130 7.196 6.786 -
Shareholders Funds -40.897 -51.905 -54.091 -7.937 -19.166 -10.299 -24.153 -18.762 -5.003 -
Social Capital 45 45 45 43.782 42.978 42.146 41.347 40.430 40.556 -
Debts 134.587 143.351 147.423 98.509 105.274 100.053 110.246 106.802 83.772 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.178 euro in 2022 which includes Inventories of 3.183 euro, Receivables of 1.210 euro and cash availability of 6.786 euro.
The company's Equity was valued at -5.003 euro, while total Liabilities amounted to 83.772 euro. Equity increased by 13.817 euro, from -18.762 euro in 2021, to -5.003 in 2022.

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