Financial results - ALIZ INVESTMENT SRL

Financial Summary - Aliz Investment Srl
Unique identification code: 37872785
Registration number: J2017003401237
Nace: 6820
Sales - Ron
136.334
Net Profit - Ron
-29.849
Employees
1
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Company Aliz Investment Srl with Fiscal Code 37872785 recorded a turnover of 2024 of 136.334, with a net profit of -29.849 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliz Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 924.624 263.997 81.388 191.802 122.387 136.334
Total Income - EUR - - 161.363 311.864 756.383 372.149 83.205 192.118 271.833 661.884
Total Expenses - EUR - - 161.609 370.270 698.526 224.688 31.302 67.127 244.737 691.734
Gross Profit/Loss - EUR - - -246 -58.406 57.856 147.461 51.903 124.990 27.096 -29.849
Net Profit/Loss - EUR - - -246 -58.430 48.619 144.277 51.170 123.357 26.040 -29.849
Employees - - 1 8 4 1 1 1 1 1
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 increased by 12.0%, from 122.387 euro in the year 2023, to 136.334 euro in 2024. The Net Profit decreased by -25.895 euro, from 26.040 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 - Aliz Investment Srl - CUI 37872785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.181 407.552 512.741 645.873 676.106 1.068.600 635.747
Current Assets - - 603.724 982.560 342.909 117.995 92.530 133.832 85.848 56.664
Inventories - - 601.134 892.911 204.257 37.945 30.610 30.575 1.430 1.622
Receivables - - 0 40.953 92.965 55.240 41.998 87.402 71.865 41.221
Cash - - 2.590 48.696 45.686 24.811 19.922 15.855 12.553 13.820
Shareholders Funds - - -202 -58.629 -8.874 135.571 183.735 273.061 298.274 266.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 603.926 1.071.370 759.335 495.649 555.227 537.644 857.865 426.696
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.664 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 41.221 euro and cash availability of 13.820 euro.
The company's Equity was valued at 266.758 euro, while total Liabilities amounted to 426.696 euro. Equity decreased by -29.849 euro, from 298.274 euro in 2023, to 266.758 in 2024.

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