Financial results - ALAZET ACTIV SRL

Financial Summary - Alazet Activ Srl
Unique identification code: 37371814
Registration number: J2017000204516
Nace: 4711
Sales - Ron
50.805
Net Profit - Ron
-94.865
Employees
2
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Company Alazet Activ Srl with Fiscal Code 37371814 recorded a turnover of 2024 of 50.805, with a net profit of -94.865 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alazet Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.870 57.650 61.406 59.410 37.339 66.851 53.988 50.805
Total Income - EUR - - 29.870 57.650 61.406 59.410 37.339 66.851 53.988 50.805
Total Expenses - EUR - - 41.137 84.889 90.281 40.312 30.017 28.787 42.927 145.208
Gross Profit/Loss - EUR - - -11.267 -27.239 -28.875 19.098 7.322 38.064 11.061 -94.403
Net Profit/Loss - EUR - - -11.602 -27.816 -29.483 18.519 6.949 37.396 10.527 -94.865
Employees - - 3 3 3 3 3 3 3 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 decreased by -5.4%, from 53.988 euro in the year 2023, to 50.805 euro in 2024. The Net Profit decreased by -10.468 euro, from 10.527 euro in 2023, to 0 in the last year.
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 - Alazet Activ Srl - CUI 37371814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 81 79 78 76 76 76 75
Current Assets - - 7.450 33.215 57.368 62.843 71.144 37.721 92.561 24.944
Inventories - - 6.174 30.279 55.225 61.124 74.491 30.359 77.039 18.405
Receivables - - 480 568 557 546 534 551 3.128 6.329
Cash - - 796 2.369 1.586 1.173 -3.881 6.811 12.394 210
Shareholders Funds - - -11.558 -39.162 -67.887 -48.081 -40.066 -2.795 7.740 -87.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.276 72.458 125.334 111.002 111.285 40.592 84.896 112.187
Income in Advance - - 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 "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 24.944 euro in 2024 which includes Inventories of 18.405 euro, Receivables of 6.329 euro and cash availability of 210 euro.
The company's Equity was valued at -87.168 euro, while total Liabilities amounted to 112.187 euro. Equity decreased by -94.865 euro, from 7.740 euro in 2023, to -87.168 in 2024.

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