Financial results - ALVIFLOR IMPEX S.R.L.

Financial Summary - Alviflor Impex S.r.l.
Unique identification code: 3258315
Registration number: J26/3262/1992
Nace: 5630
Sales - Ron
17.448
Net Profit - Ron
-838
Employees
1
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Company Alviflor Impex S.r.l. with Fiscal Code 3258315 recorded a turnover of 2024 of 17.448, with a net profit of -838 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alviflor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.736 14.116 14.582 23.409 10.737 13.006 14.759 12.306 13.610 17.448
Total Income - EUR 13.736 14.116 14.582 23.409 10.737 13.006 14.759 12.306 13.610 17.448
Total Expenses - EUR 15.348 15.671 14.439 21.761 8.415 10.932 12.738 15.368 12.808 18.286
Gross Profit/Loss - EUR -1.612 -1.555 143 1.648 2.322 2.073 2.021 -3.062 802 -838
Net Profit/Loss - EUR -2.024 -1.838 -3 1.414 2.079 1.800 1.664 -3.431 802 -838
Employees 0 1 0 1 0 0 0 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 28.9%, from 13.610 euro in the year 2023, to 17.448 euro in 2024. The Net Profit decreased by -797 euro, from 802 euro in 2023, to 0 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 - Alviflor Impex S.r.l. - CUI 3258315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.132 92 107 1.720 3.598 4.897 4.926 6.405 6.472 5.571
Inventories 2.116 38 94 865 3.504 4.585 4.570 5.568 5.839 5.031
Receivables 0 0 0 0 0 37 0 0 10 23
Cash 15 54 13 854 95 275 356 837 623 516
Shareholders Funds -2.544 -4.356 -4.284 -2.790 -657 1.156 2.794 -619 184 -655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.675 4.448 4.391 4.509 4.255 3.741 2.132 7.025 6.287 6.225
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.571 euro in 2024 which includes Inventories of 5.031 euro, Receivables of 23 euro and cash availability of 516 euro.
The company's Equity was valued at -655 euro, while total Liabilities amounted to 6.225 euro. Equity decreased by -838 euro, from 184 euro in 2023, to -655 in 2024.

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