The most important financial indicators for the company Alivas Clau Maria S.r.l. - Unique Identification Number 40002035:
sales in 2023 was
26.188
euro, registering a net profit of
2.698
euro and having an average number of
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 decreased by -6.0%, from 27.937 euro in the year 2022, to 26.188 euro in 2023.
The Net Profit decreased by -479 euro, from 3.187 euro in 2022, to 2.698 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 -
Alivas Clau Maria S.r.l. - CUI 40002035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
22
-
-
-
-
Current Assets
-
-
-
-
5.292
11.039
8.188
9.680
11.665
12.088
Inventories
-
-
-
-
5.007
10.977
8.009
9.439
11.636
11.781
Receivables
-
-
-
-
0
0
0
0
0
26
Cash
-
-
-
-
285
62
179
241
29
281
Shareholders Funds
-
-
-
-
413
-1.758
-28
2.467
5.661
8.342
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.900
12.797
8.216
7.213
6.004
3.746
Income in Advance
-
-
-
-
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
12.088 euro in 2023 which includes Inventories of
11.781 euro, Receivables of
26 euro and cash availability of
281 euro.
The company's Equity was valued at
8.342 euro, while total Liabilities amounted to
3.746 euro.
Equity increased by 2.698 euro, from 5.661 euro in 2022, to 8.342 in 2023.
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