Financial results - AIZAC S.R.L.

Financial Summary - Aizac S.r.l.
Unique identification code: 41749447
Registration number: J37/868/2019
Nace: 5621
Sales - Ron
75.491
Net Profit - Ron
-14.687
Employees
4
Open Account
Company Aizac S.r.l. with Fiscal Code 41749447 recorded a turnover of 2024 of 75.491, with a net profit of -14.687 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aizac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.784 59.410 40.772 54.327 55.294 75.491
Total Income - EUR - - - - 16.914 99.928 79.016 67.682 75.609 76.506
Total Expenses - EUR - - - - 13.949 82.280 76.409 68.118 87.724 89.960
Gross Profit/Loss - EUR - - - - 2.965 17.648 2.607 -436 -12.114 -13.454
Net Profit/Loss - EUR - - - - 2.854 17.037 2.183 -999 -12.667 -14.687
Employees - - - - 7 9 6 6 4 4
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 37.3%, from 55.294 euro in the year 2023, to 75.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aizac S.r.l. - CUI 41749447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 97 96 96
Current Assets - - - - 14.665 23.262 35.036 25.694 27.373 13.244
Inventories - - - - 7.620 10.171 26.616 11.913 14.147 0
Receivables - - - - 5.690 8.386 956 9.505 5.945 12.552
Cash - - - - 1.355 4.705 7.464 4.275 7.281 693
Shareholders Funds - - - - 2.896 19.879 21.621 20.690 5.938 -8.783
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 11.768 3.383 13.414 5.100 21.531 22.123
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.552 euro and cash availability of 693 euro.
The company's Equity was valued at -8.783 euro, while total Liabilities amounted to 22.123 euro. Equity decreased by -14.687 euro, from 5.938 euro in 2023, to -8.783 in 2024.

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