Financial results - ALIZ INVESTMENT SRL

Financial Summary - Aliz Investment Srl
Unique identification code: 37872785
Registration number: J23/3401/2017
Nace: 6820
Sales - Ron
122.387
Net Profit - Ron
26.040
Employee
1
The most important financial indicators for the company Aliz Investment Srl - Unique Identification Number 37872785: sales in 2023 was 122.387 euro, registering a net profit of 26.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 924.624 263.997 81.388 191.802 122.387
Total Income - EUR - - - 161.363 311.864 756.383 372.149 83.205 192.118 271.833
Total Expenses - EUR - - - 161.609 370.270 698.526 224.688 31.302 67.127 244.737
Gross Profit/Loss - EUR - - - -246 -58.406 57.856 147.461 51.903 124.990 27.096
Net Profit/Loss - EUR - - - -246 -58.430 48.619 144.277 51.170 123.357 26.040
Employees - - - 1 8 4 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. 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 -36.0%, from 191.802 euro in the year 2022, to 122.387 euro in 2023. The Net Profit decreased by -96.942 euro, from 123.357 euro in 2022, to 26.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliz Investment Srl - CUI 37872785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.181 407.552 512.741 645.873 676.106 1.068.600
Current Assets - - - 603.724 982.560 342.909 117.995 92.530 133.832 85.848
Inventories - - - 601.134 892.911 204.257 37.945 30.610 30.575 1.430
Receivables - - - 0 40.953 92.965 55.240 41.998 87.402 71.865
Cash - - - 2.590 48.696 45.686 24.811 19.922 15.855 12.553
Shareholders Funds - - - -202 -58.629 -8.874 135.571 183.735 273.061 298.274
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 603.926 1.071.370 759.335 495.649 555.227 537.644 857.865
Income in Advance - - - 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 "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 85.848 euro in 2023 which includes Inventories of 1.430 euro, Receivables of 71.865 euro and cash availability of 12.553 euro.
The company's Equity was valued at 298.274 euro, while total Liabilities amounted to 857.865 euro. Equity increased by 26.040 euro, from 273.061 euro in 2022, to 298.274 in 2023.

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