The most important financial indicators for the company Alevera One S.r.l. - Unique Identification Number 46695070:
sales in 2023 was
89.746
euro, registering a net profit of
35.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 719.7%, from 10.981 euro in the year 2022, to 89.746 euro in 2023.
The Net Profit increased by 32.068 euro, from 3.931 euro in 2022, to 35.987 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 -
Alevera One S.r.l. - CUI 46695070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.895
25
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.318
92.669
Inventories
-
-
-
-
-
-
-
-
8.037
16.918
Receivables
-
-
-
-
-
-
-
-
10.160
54.857
Cash
-
-
-
-
-
-
-
-
2.121
20.893
Shareholders Funds
-
-
-
-
-
-
-
-
3.971
39.946
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.371
58.617
Income in Advance
-
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.669 euro in 2023 which includes Inventories of
16.918 euro, Receivables of
54.857 euro and cash availability of
20.893 euro.
The company's Equity was valued at
39.946 euro, while total Liabilities amounted to
58.617 euro.
Equity increased by 35.987 euro, from 3.971 euro in 2022, to 39.946 in 2023.
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