Financial Overview

Alvio Labs - Real-time financial insights
Mar 20, 2025 - Mar 20, 2026
Total Revenue
€3,375.00
Sales income
Net Profit / Loss
-€21,531.07
Current year earnings
Bank Balance
€116.00
↓ 78.2% from €532.14 last year
Total Expenses
€37,835.29
Operating + COGS
Outstanding Invoices
€0.00
No unpaid invoices
Net Assets
-€35,940.06
↓ 149% from last year
Profit & Loss Breakdown
Income vs Expenses
Operating Expenses
By category
Cash Flow Trends
Bank transactions over time
Balance Sheet Summary
As of March 31, 2026
Total Assets
€116.00
Total Liabilities
€36,056.06
Net Position
-€35,940.06
Recent Bank Transactions
Last 20 transactions
Date Contact Description Type Amount
Jun 25, 2025 Replit Inc Software subscription EXPENSE -€19.79
Jun 14, 2025 Revolut Company Free plan fee EXPENSE -€10.00
Jun 10, 2025 Replit Inc Software subscription EXPENSE -€8.06
Jun 01, 2025 Cursor AI coding assistant EXPENSE -€17.68
Jun 01, 2025 Revolut Cursor Usage Mid May EXPENSE -€0.18
May 28, 2025 Revenue Commission Commission income INCOME +€40.00
May 14, 2025 Revolut Company Free plan fee EXPENSE -€10.00
May 12, 2025 Venturekit.ai Business plan service EXPENSE -€85.42
May 12, 2025 Revolut Venturekit.ai EXPENSE -€0.85
May 11, 2025 Shubham Jain (Director) Loan to company INCOME +€50.00
May 09, 2025 Shubham Jain (Director) Loan to company INCOME +€250.00
Apr 19, 2025 Revolut Bank fee EXPENSE -€0.03
Apr 14, 2025 Revolut Company Free plan fee EXPENSE -€10.00
Apr 12, 2025 Cursor AI coding assistant EXPENSE -€1.53
Apr 12, 2025 Cursor Exchange adjustment INCOME +€0.17
Apr 11, 2025 Cursor Exchange adjustment INCOME +€0.14
Mar 31, 2025 Shubham Jain (Director) Loan to company INCOME +€500.00
Mar 22, 2025 Cline Bot Inc Development services EXPENSE -€5.18
Mar 19, 2025 Revolut Company Free plan fee EXPENSE -€10.00
Mar 19, 2025 Shubham Jain (Director) Loan to company INCOME +€50.00
A Built with Alvio