Financial results - ALIZ SRL

Financial Summary - Aliz Srl
Unique identification code: 15809698
Registration number: J14/371/2003
Nace: 4711
Sales - Ron
54.466
Net Profit - Ron
-15.064
Employee
3
The most important financial indicators for the company Aliz Srl - Unique Identification Number 15809698: sales in 2023 was 54.466 euro, registering a net profit of -15.064 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.231 35.608 34.969 40.613 42.730 40.521 40.129 35.880 42.972 54.466
Total Income - EUR 29.233 35.608 34.969 40.613 42.730 40.521 40.129 35.880 42.972 54.466
Total Expenses - EUR 35.459 39.014 39.803 46.761 54.178 52.193 53.105 47.637 52.724 68.984
Gross Profit/Loss - EUR -6.226 -3.407 -4.834 -6.149 -11.447 -11.672 -12.975 -11.757 -9.751 -14.518
Net Profit/Loss - EUR -7.103 -4.485 -5.184 -6.555 -11.876 -12.079 -13.347 -12.118 -10.183 -15.064
Employees 2 2 2 2 3 3 3 3 2 3
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 increased by 27.1%, from 42.972 euro in the year 2022, to 54.466 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliz Srl - CUI 15809698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.740 -3.436 371 1.598 3.152 10.822 14.328 22.574 38.753 51.217
Inventories 2.724 -3.453 235 1.507 2.660 9.933 13.769 21.711 36.212 47.453
Receivables 0 0 120 62 327 765 544 802 2.104 2.571
Cash 16 17 16 30 164 125 15 61 436 1.193
Shareholders Funds -18.971 -23.614 -28.557 -34.629 -45.595 -56.791 -69.061 -79.648 -90.079 -104.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.711 20.178 28.928 36.227 48.746 67.613 83.390 102.222 128.831 156.086
Income in Advance 0 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 "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 51.217 euro in 2023 which includes Inventories of 47.453 euro, Receivables of 2.571 euro and cash availability of 1.193 euro.
The company's Equity was valued at -104.870 euro, while total Liabilities amounted to 156.086 euro. Equity decreased by -15.064 euro, from -90.079 euro in 2022, to -104.870 in 2023.

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