The most important financial indicators for the company Alvirap - Com S.r.l. - Unique Identification Number 5311687:
sales in 2023 was
153.491
euro, registering a net profit of
34.825
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 138.884 euro in the year 2022, to 153.491 euro in 2023.
The Net Profit increased by 34.825 euro, from 0 euro in 2022, to 34.825 in the last year.
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 -
Alvirap - Com S.r.l. - CUI 5311687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.902
28.556
44.165
44.876
46.738
36.970
29.269
14.602
19.485
49.373
Inventories
20.019
24.194
27.421
27.411
32.042
36.450
25.051
10.151
19.125
46.830
Receivables
1.638
1.759
1.460
1.306
279
281
1.034
0
0
0
Cash
246
2.603
15.284
16.160
14.416
239
3.184
4.451
359
2.542
Shareholders Funds
7.556
23.554
38.335
40.939
39.819
26.398
22.239
9.829
998
35.821
Social Capital
31.280
31.541
31.219
30.691
30.128
29.565
29.005
28.362
28.450
28.363
Debts
15.105
5.834
6.654
4.780
6.918
10.572
7.030
4.773
18.486
13.552
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.373 euro in 2023 which includes Inventories of
46.830 euro, Receivables of
0 euro and cash availability of
2.542 euro.
The company's Equity was valued at
35.821 euro, while total Liabilities amounted to
13.552 euro.
Equity increased by 34.825 euro, from 998 euro in 2022, to 35.821 in 2023.
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