Financial results - AULIVA COM SRL

Financial Summary - Auliva Com Srl
Unique identification code: 10134778
Registration number: J1998000077296
Nace: 5630
Sales - Ron
144.493
Net Profit - Ron
3.298
Employees
2
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Company Auliva Com Srl with Fiscal Code 10134778 recorded a turnover of 2024 of 144.493, with a net profit of 3.298 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auliva Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.326 74.831 80.332 78.584 84.203 73.996 79.903 113.952 136.568 144.493
Total Income - EUR 78.958 76.865 80.678 80.919 85.317 74.624 80.255 114.559 137.497 145.824
Total Expenses - EUR 76.423 74.443 81.758 78.044 78.301 72.230 76.753 104.696 121.163 138.238
Gross Profit/Loss - EUR 2.535 2.422 -1.080 2.875 7.016 2.393 3.501 9.863 16.334 7.586
Net Profit/Loss - EUR 2.129 1.653 -1.887 2.066 6.163 1.666 2.699 8.741 14.987 3.298
Employees 4 3 4 3 2 2 2 3 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 increased by 6.4%, from 136.568 euro in the year 2023, to 144.493 euro in 2024. The Net Profit decreased by -11.605 euro, from 14.987 euro in 2023, to 3.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auliva Com Srl - CUI 10134778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.239 9.978 8.595 7.206 10.944 9.571 14.282 20.020 23.989 17.219
Inventories 6.559 5.268 4.050 4.637 7.387 6.583 10.573 12.959 13.674 10.175
Receivables 181 1.837 114 225 0 0 410 368 204 302
Cash 499 2.873 4.430 2.344 3.556 2.988 3.299 6.694 10.111 6.742
Shareholders Funds -8.466 -6.726 -8.500 -6.278 7 -2.419 329 8.181 15.035 3.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.705 16.704 17.094 13.484 10.937 11.990 13.953 11.840 8.954 13.873
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.219 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 302 euro and cash availability of 6.742 euro.
The company's Equity was valued at 3.346 euro, while total Liabilities amounted to 13.873 euro. Equity decreased by -11.605 euro, from 15.035 euro in 2023, to 3.346 in 2024.

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