Financial results - ALVIMAR S.R.L.

Financial Summary - Alvimar S.r.l.
Unique identification code: 10136469
Registration number: J21/271/1997
Nace: 4711
Sales - Ron
39.602
Net Profit - Ron
-428
Employees
4
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Company Alvimar S.r.l. with Fiscal Code 10136469 recorded a turnover of 2024 of 39.602, with a net profit of -428 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.921 27.056 30.667 37.639 34.694 28.781 30.264 30.264 30.623 39.602
Total Income - EUR 25.921 27.056 30.667 37.639 34.694 28.781 30.264 30.844 35.502 39.602
Total Expenses - EUR 29.649 30.891 37.774 44.012 37.936 33.298 34.248 35.300 34.330 39.633
Gross Profit/Loss - EUR -3.729 -3.835 -7.107 -6.373 -3.242 -4.517 -3.984 -4.455 1.173 -32
Net Profit/Loss - EUR -4.506 -4.105 -7.414 -6.749 -3.589 -4.805 -4.287 -4.764 866 -428
Employees 5 5 5 6 5 5 5 5 4 4
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 30.0%, from 30.623 euro in the year 2023, to 39.602 euro in 2024. The Net Profit decreased by -862 euro, from 866 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 - Alvimar S.r.l. - CUI 10136469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 1.367 1.154 978 806 641 560 533 504 473
Current Assets 1.083 1.337 1.124 2.428 1.327 838 2.117 693 892 672
Inventories 787 1.126 1.035 1.314 1.007 659 643 384 281 465
Receivables 282 0 0 977 7 169 678 288 0 45
Cash 13 211 89 138 312 10 796 20 611 162
Shareholders Funds -41.178 -44.863 -51.518 -57.322 -59.800 -63.891 -66.761 -71.731 -70.647 -70.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.211 47.567 53.796 60.727 61.933 65.370 69.437 72.957 72.043 71.826
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672 euro in 2024 which includes Inventories of 465 euro, Receivables of 45 euro and cash availability of 162 euro.
The company's Equity was valued at -70.681 euro, while total Liabilities amounted to 71.826 euro. Equity decreased by -428 euro, from -70.647 euro in 2023, to -70.681 in 2024.

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