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
13.610
Net Profit - Ron
802
Employee
The most important financial indicators for the company Alviflor Impex S.r.l. - Unique Identification Number 3258315: sales in 2023 was 13.610 euro, registering a net profit of 802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alviflor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.797 13.736 14.116 14.582 23.409 10.737 13.006 14.759 12.306 13.610
Total Income - EUR 15.797 13.736 14.116 14.582 23.409 10.737 13.006 14.759 12.306 13.610
Total Expenses - EUR 16.193 15.348 15.671 14.439 21.761 8.415 10.932 12.738 15.368 12.808
Gross Profit/Loss - EUR -396 -1.612 -1.555 143 1.648 2.322 2.073 2.021 -3.062 802
Net Profit/Loss - EUR -870 -2.024 -1.838 -3 1.414 2.079 1.800 1.664 -3.431 802
Employees 1 0 1 0 1 0 0 0 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. In the last year of activity, the sales increased by 10.9%, from 12.306 euro in the year 2022, to 13.610 euro in 2023. The Net Profit increased by 802 euro, from 0 euro in 2022, to 802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alviflor Impex S.r.l. - CUI 3258315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.995 2.132 92 107 1.720 3.598 4.897 4.926 6.405 6.472
Inventories 3.930 2.116 38 94 865 3.504 4.585 4.570 5.568 5.839
Receivables 0 0 0 0 0 0 37 0 0 10
Cash 65 15 54 13 854 95 275 356 837 623
Shareholders Funds -515 -2.544 -4.356 -4.284 -2.790 -657 1.156 2.794 -619 184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.510 4.675 4.448 4.391 4.509 4.255 3.741 2.132 7.025 6.287
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 "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 6.472 euro in 2023 which includes Inventories of 5.839 euro, Receivables of 10 euro and cash availability of 623 euro.
The company's Equity was valued at 184 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 802 euro, from -619 euro in 2022, to 184 in 2023.

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