Financial results - ALIZE 2002 S.R.L.

Financial Summary - Alize 2002 S.r.l.
Unique identification code: 14950949
Registration number: J40/10332/2002
Nace: 3250
Sales - Ron
54.556
Net Profit - Ron
1.670
Employee
3
The most important financial indicators for the company Alize 2002 S.r.l. - Unique Identification Number 14950949: sales in 2023 was 54.556 euro, registering a net profit of 1.670 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alize 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.922 45.031 31.852 31.997 42.902 59.089 47.495 54.622 53.669 54.556
Total Income - EUR 41.174 45.101 31.854 32.000 42.903 59.089 50.278 54.622 53.669 54.556
Total Expenses - EUR 37.537 53.591 29.500 27.527 35.698 41.291 31.452 41.604 54.505 52.351
Gross Profit/Loss - EUR 3.638 -8.490 2.354 4.472 7.204 17.798 18.826 13.019 -835 2.205
Net Profit/Loss - EUR 2.402 -9.843 1.398 4.152 6.773 17.207 18.351 12.472 -1.308 1.670
Employees 3 3 3 0 3 3 3 3 3 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 2.0%, from 53.669 euro in the year 2022, to 54.556 euro in 2023. The Net Profit increased by 1.670 euro, from 0 euro in 2022, to 1.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alize 2002 S.r.l. - CUI 14950949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.210 6.500 5.170 4.222 3.300 2.786 176 93 93 93
Current Assets 74.293 63.872 14.525 18.138 25.849 39.757 53.368 28.913 15.476 21.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.335 5.777 5.733 2.381 2.549 2.832 2.236 716 3.136 1.914
Cash 69.958 58.095 8.792 15.757 23.300 36.925 51.132 28.197 12.339 19.514
Shareholders Funds 82.754 68.245 16.863 20.730 27.123 38.747 50.988 24.953 5.622 7.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.749 2.127 2.831 1.630 2.026 3.796 2.556 4.053 9.947 14.247
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 19.514 euro.
The company's Equity was valued at 7.275 euro, while total Liabilities amounted to 14.247 euro. Equity increased by 1.670 euro, from 5.622 euro in 2022, to 7.275 in 2023.

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