Financial results - ALWAHA TRADING SRL

Financial Summary - Alwaha Trading Srl
Unique identification code: 5077331
Registration number: J16/1778/1993
Nace: 4639
Sales - Ron
34.209
Net Profit - Ron
-10.443
Employees
2
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Company Alwaha Trading Srl with Fiscal Code 5077331 recorded a turnover of 2024 of 34.209, with a net profit of -10.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alwaha Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.585 52.425 41.125 58.180 44.200 17.133 18.476 18.908 38.074 34.209
Total Income - EUR 67.416 65.817 51.491 66.875 44.646 20.327 18.476 19.326 39.749 34.211
Total Expenses - EUR 63.485 65.613 51.572 31.786 58.339 22.547 29.707 34.670 46.796 43.557
Gross Profit/Loss - EUR 3.931 204 -82 35.089 -13.693 -2.220 -11.232 -15.344 -7.047 -9.346
Net Profit/Loss - EUR 2.264 -320 -493 34.632 -14.135 -2.391 -11.416 -15.533 -7.428 -10.443
Employees 10 8 8 5 3 3 3 2 2 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. In the last year of activity, the sales decreased by -9.6%, from 38.074 euro in the year 2023, to 34.209 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 - Alwaha Trading Srl - CUI 5077331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.364 1.637 783 28.399 5.652 1.577 1.520 7.072 3.218 2.533
Inventories 2.162 340 233 28.340 5.004 1.217 944 5.720 655 381
Receivables 434 1.245 518 25 0 0 463 1.165 258 1.046
Cash 769 53 32 34 648 360 113 188 2.304 1.106
Shareholders Funds -34.038 -27.261 -33.928 1.327 -12.833 -14.981 -26.065 -41.679 -48.980 -59.149
Social Capital 59 58 57 56 55 54 53 53 53 52
Debts 37.402 28.898 34.711 27.072 18.485 16.558 27.585 48.751 52.198 61.682
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 "4639 - 4639"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 381 euro, Receivables of 1.046 euro and cash availability of 1.106 euro.
The company's Equity was valued at -59.149 euro, while total Liabilities amounted to 61.682 euro. Equity decreased by -10.443 euro, from -48.980 euro in 2023, to -59.149 in 2024.

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