Financial results - ALIZ BIZAL S.R.L.

Financial Summary - Aliz Bizal S.r.l.
Unique identification code: 40187677
Registration number: J16/2649/2018
Nace: 4775
Sales - Ron
12.163
Net Profit - Ron
3.171
Employee
The most important financial indicators for the company Aliz Bizal S.r.l. - Unique Identification Number 40187677: sales in 2023 was 12.163 euro, registering a net profit of 3.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliz Bizal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 241 6.230 5.342 12.598 14.159 12.163
Total Income - EUR - - - - 241 6.230 5.342 12.598 14.159 12.163
Total Expenses - EUR - - - - 125 3.639 3.260 6.359 7.191 8.388
Gross Profit/Loss - EUR - - - - 116 2.592 2.082 6.239 6.968 3.775
Net Profit/Loss - EUR - - - - 109 2.405 1.922 5.861 6.543 3.171
Employees - - - - 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 -13.8%, from 14.159 euro in the year 2022, to 12.163 euro in 2023. The Net Profit decreased by -3.352 euro, from 6.543 euro in 2022, to 3.171 in the last year.

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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 - Aliz Bizal S.r.l. - CUI 40187677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.730 3.414 5.151 10.422 17.146 16.583
Inventories - - - - 1.519 2.964 5.078 5.928 5.751 7.645
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 211 449 74 4.494 11.395 8.938
Shareholders Funds - - - - 152 2.554 4.427 10.189 16.764 16.144
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.578 860 725 232 382 439
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.583 euro in 2023 which includes Inventories of 7.645 euro, Receivables of 0 euro and cash availability of 8.938 euro.
The company's Equity was valued at 16.144 euro, while total Liabilities amounted to 439 euro. Equity decreased by -569 euro, from 16.764 euro in 2022, to 16.144 in 2023.

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