The most important financial indicators for the company Auliva Com Srl - Unique Identification Number 10134778:
sales in 2023 was
136.568
euro, registering a net profit of
14.987
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.2%, from 113.952 euro in the year 2022, to 136.568 euro in 2023.
The Net Profit increased by 6.273 euro, from 8.741 euro in 2022, to 14.987 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 -
Auliva Com Srl - CUI 10134778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.076
7.239
9.978
8.595
7.206
10.944
9.571
14.282
20.020
23.989
Inventories
3.365
6.559
5.268
4.050
4.637
7.387
6.583
10.573
12.959
13.674
Receivables
1.481
181
1.837
114
225
0
0
410
368
204
Cash
3.230
499
2.873
4.430
2.344
3.556
2.988
3.299
6.694
10.111
Shareholders Funds
-10.507
-8.466
-6.726
-8.500
-6.278
7
-2.419
329
8.181
15.035
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.583
15.705
16.704
17.094
13.484
10.937
11.990
13.953
11.840
8.954
Income in Advance
0
0
0
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
"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
23.989 euro in 2023 which includes Inventories of
13.674 euro, Receivables of
204 euro and cash availability of
10.111 euro.
The company's Equity was valued at
15.035 euro, while total Liabilities amounted to
8.954 euro.
Equity increased by 6.879 euro, from 8.181 euro in 2022, to 15.035 in 2023.
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