Financial results - ALI LAZĂR SRL

Financial Summary - Ali Lazăr Srl
Unique identification code: 34722201
Registration number: J22/1170/2015
Nace: 322
Sales - Ron
1.402
Net Profit - Ron
-1.241
Employee
The most important financial indicators for the company Ali Lazăr Srl - Unique Identification Number 34722201: sales in 2023 was 1.402 euro, registering a net profit of -1.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Lazăr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.217 1.133 1.817 0 3.693 0 1.201 1.970 1.402
Total Income - EUR - 1.217 1.133 13.638 0 3.693 0 1.201 1.970 1.402
Total Expenses - EUR - 3.814 10.228 16.789 1.952 0 60 3.474 3.923 2.643
Gross Profit/Loss - EUR - -2.597 -9.095 -3.151 -1.952 3.693 -60 -2.273 -1.953 -1.241
Net Profit/Loss - EUR - -2.634 -9.129 -3.560 -1.952 3.582 -60 -2.309 -2.012 -1.241
Employees - 0 0 0 0 0 0 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. 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 decreased by -28.6%, from 1.970 euro in the year 2022, to 1.402 euro in 2023.

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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 - Ali Lazăr Srl - CUI 34722201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.206 11.440 0 0 0 0 0 0 0
Current Assets - 3.135 3.739 3.515 1.097 449 2.980 4.077 4.128 2.815
Inventories - 2.860 3.570 2.310 362 355 2.887 3.564 2.652 1.736
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 275 169 1.205 735 94 93 514 1.477 1.079
Shareholders Funds - -2.589 -11.691 -15.054 -16.729 -12.823 -12.639 -14.668 -16.726 -17.917
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.930 26.870 18.568 17.826 13.272 15.619 18.746 20.855 20.732
Income in Advance - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815 euro in 2023 which includes Inventories of 1.736 euro, Receivables of 0 euro and cash availability of 1.079 euro.
The company's Equity was valued at -17.917 euro, while total Liabilities amounted to 20.732 euro. Equity decreased by -1.241 euro, from -16.726 euro in 2022, to -17.917 in 2023.

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