Financial results - ALVIO RAIS BUSINESS SRL

Financial Summary - Alvio Rais Business Srl
Unique identification code: 36441245
Registration number: J02/1048/2016
Nace: 4799
Sales - Ron
13.109
Net Profit - Ron
-10.557
Employees
1
Open Account
Company Alvio Rais Business Srl with Fiscal Code 36441245 recorded a turnover of 2024 of 13.109, with a net profit of -10.557 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvio Rais Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 512 12.733 13.995 14.871 3.904 1.554 6.087 14.150 13.109
Total Income - EUR - 512 12.733 13.995 14.872 3.904 1.554 8.049 14.150 13.109
Total Expenses - EUR - 1.434 6.660 10.430 15.658 7.655 2.868 5.331 17.033 23.533
Gross Profit/Loss - EUR - -922 6.073 3.565 -786 -3.751 -1.314 2.718 -2.883 -10.424
Net Profit/Loss - EUR - -938 5.693 3.348 -1.233 -3.868 -1.361 2.658 -3.025 -10.557
Employees - 0 1 1 0 0 0 0 1 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 decreased by -6.8%, from 14.150 euro in the year 2023, to 13.109 euro in 2024.
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 Rais Business Srl - CUI 36441245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.088 689 305 13 0 0 0 0
Current Assets - 206 5.207 11.810 16.522 14.730 15.593 15.109 6.728 7.778
Inventories - 0 0 0 3 2 2 2 2 2
Receivables - 0 64 872 1.269 3.369 1.643 4.214 3.479 3.206
Cash - 206 5.143 10.938 15.251 11.359 13.948 10.893 3.247 4.569
Shareholders Funds - -893 4.815 8.075 6.686 2.691 1.270 3.932 -2.972 -14.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.100 1.480 4.424 10.141 12.052 14.323 11.177 9.700 22.513
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.778 euro in 2024 which includes Inventories of 2 euro, Receivables of 3.206 euro and cash availability of 4.569 euro.
The company's Equity was valued at -14.735 euro, while total Liabilities amounted to 22.513 euro. Equity decreased by -11.779 euro, from -2.972 euro in 2023, to -14.735 in 2024.

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