Financial results - ALEZZI MARINA S.R.L.

Financial Summary - Alezzi Marina S.r.l.
Unique identification code: 47235747
Registration number: J2022004221133
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.160
Employees
Open Account
Company Alezzi Marina S.r.l. with Fiscal Code 47235747 recorded a turnover of 2024 of - , with a net profit of -18.160 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 338.144 259.704
Total Expenses - EUR - - - - - - - 46 344.996 277.864
Gross Profit/Loss - EUR - - - - - - - -46 -6.853 -18.160
Net Profit/Loss - EUR - - - - - - - -46 -6.853 -18.160
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEZZI MARINA S.R.L.

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Alezzi Marina S.r.l.

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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 - Alezzi Marina S.r.l. - CUI 47235747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.195 14.283.062 14.202.975
Current Assets - - - - - - - 19.036 378.676 664.553
Inventories - - - - - - - 0 338.144 595.958
Receivables - - - - - - - 157 27.153 65.301
Cash - - - - - - - 18.880 13.379 3.294
Shareholders Funds - - - - - - - 20.232 14.296.144 14.198.086
Social Capital - - - - - - - 20.278 14.303.043 14.223.107
Debts - - - - - - - 0 365.594 669.441
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.553 euro in 2024 which includes Inventories of 595.958 euro, Receivables of 65.301 euro and cash availability of 3.294 euro.
The company's Equity was valued at 14.198.086 euro, while total Liabilities amounted to 669.441 euro. Equity decreased by -18.160 euro, from 14.296.144 euro in 2023, to 14.198.086 in 2024.

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