Financial results - ALIZ PREST S.R.L.

Financial Summary - Aliz Prest S.r.l.
Unique identification code: 9036377
Registration number: J30/1007/1996
Nace: 4729
Sales - Ron
180.997
Net Profit - Ron
8.157
Employee
2
The most important financial indicators for the company Aliz Prest S.r.l. - Unique Identification Number 9036377: sales in 2023 was 180.997 euro, registering a net profit of 8.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.286 251.031 313.311 318.566 314.501 285.017 143.341 176.192 187.083 180.997
Total Income - EUR 158.417 254.544 316.882 325.366 314.995 285.651 143.407 176.690 187.243 183.397
Total Expenses - EUR 159.546 239.365 297.390 308.479 299.336 266.869 135.726 162.280 172.166 173.743
Gross Profit/Loss - EUR -1.130 15.180 19.492 16.887 15.659 18.782 7.681 14.410 15.077 9.654
Net Profit/Loss - EUR -1.130 15.180 17.819 14.185 12.688 15.723 6.594 12.100 12.644 8.157
Employees 2 6 6 6 5 4 2 2 2 2
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 -3.0%, from 187.083 euro in the year 2022, to 180.997 euro in 2023. The Net Profit decreased by -4.449 euro, from 12.644 euro in 2022, to 8.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliz Prest S.r.l. - CUI 9036377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.006 31.786 46.666 37.467 34.679 33.147 31.517 30.844 30.564 29.502
Current Assets 95.154 126.447 102.702 101.861 113.335 147.606 216.479 219.231 198.446 159.828
Inventories 84.397 111.154 85.748 81.150 91.961 119.530 176.183 181.180 159.666 136.542
Receivables 7.679 11.390 10.236 14.705 16.104 18.134 28.422 30.169 28.034 20.039
Cash 3.078 3.903 6.718 6.006 5.270 9.942 11.874 7.882 10.745 3.246
Shareholders Funds -23.501 -8.518 9.388 33.265 45.343 60.188 65.641 76.285 89.166 97.053
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 147.661 166.751 139.979 106.063 102.672 120.565 182.355 173.789 139.843 92.278
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.828 euro in 2023 which includes Inventories of 136.542 euro, Receivables of 20.039 euro and cash availability of 3.246 euro.
The company's Equity was valued at 97.053 euro, while total Liabilities amounted to 92.278 euro. Equity increased by 8.157 euro, from 89.166 euro in 2022, to 97.053 in 2023.

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