Financial results - ALVIO DESIGN FASHION S.R.L.

Financial Summary - Alvio Design Fashion S.r.l.
Unique identification code: 33503904
Registration number: J23/4698/2024
Nace: 4771
Sales - Ron
408.045
Net Profit - Ron
162.592
Employees
2
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Company Alvio Design Fashion S.r.l. with Fiscal Code 33503904 recorded a turnover of 2023 of 408.045, with a net profit of 162.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvio Design Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.324 160.652 166.305 219.692 145.483 0 0 0 410.338 -
Total Income - EUR 139.171 175.310 167.523 221.988 146.440 0 0 9 417.913 -
Total Expenses - EUR 114.261 130.673 129.805 166.955 106.884 477 890 743 250.729 -
Gross Profit/Loss - EUR 24.910 44.637 37.718 55.033 39.556 -477 -890 -735 167.184 -
Net Profit/Loss - EUR 20.925 37.444 36.143 52.813 38.283 -477 -890 -735 163.506 -
Employees 6 5 5 4 3 0 0 1 2 -
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.
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 - Alvio Design Fashion S.r.l. - CUI 33503904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.598 -
Current Assets 37.195 57.706 90.294 150.079 192.860 156.585 152.798 153.019 434.789 -
Inventories 13.697 20.720 21.214 17.339 0 0 0 0 32.246 -
Receivables 10.588 17.909 18.931 55.074 191.723 155.553 152.104 152.576 571.373 -
Cash 12.910 19.077 50.149 77.666 1.137 1.032 694 443 -168.830 -
Shareholders Funds 23.174 50.996 75.143 126.577 162.408 158.852 154.440 154.184 166.470 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 21.177 6.709 15.151 23.503 30.451 -2.267 -1.642 -1.165 269.917 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.789 euro in 2023 which includes Inventories of 32.246 euro, Receivables of 571.373 euro and cash availability of -168.830 euro.
The company's Equity was valued at 166.470 euro, while total Liabilities amounted to 269.917 euro. Equity increased by 12.754 euro, from 154.184 euro in 2022, to 166.470 in 2023.

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