The most important financial indicators for the company Alviwoa Company Srl - Unique Identification Number 35836450:
sales in 2023 was
373.233
euro, registering a net profit of
6.820
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 173.9%, from 136.669 euro in the year 2022, to 373.233 euro in 2023.
The Net Profit increased by 4.899 euro, from 1.927 euro in 2022, to 6.820 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 -
Alviwoa Company Srl - CUI 35836450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
114
0
14.739
9.444
43.282
31.134
103.548
Current Assets
-
-
-
16.233
18.813
14.663
36.755
49.602
17.389
103.024
Inventories
-
-
-
15.920
4.575
0
0
33.590
3.930
37.517
Receivables
-
-
-
81
9.830
8.875
4.429
11.396
8.748
61.254
Cash
-
-
-
232
4.408
5.788
32.326
4.616
4.711
4.253
Shareholders Funds
-
-
-
-3.995
8.199
14.714
10.818
505
1.535
9.247
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.342
10.614
14.688
35.381
92.379
46.988
197.325
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.024 euro in 2023 which includes Inventories of
37.517 euro, Receivables of
61.254 euro and cash availability of
4.253 euro.
The company's Equity was valued at
9.247 euro, while total Liabilities amounted to
197.325 euro.
Equity increased by 7.716 euro, from 1.535 euro in 2022, to 9.247 in 2023.
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