Financial results - ALIZE MERC-TES S.R.L.

Financial Summary - Alize Merc-Tes S.r.l.
Unique identification code: 39148640
Registration number: J36/165/2018
Nace: 4751
Sales - Ron
13.602
Net Profit - Ron
2.312
Employees
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Company Alize Merc-Tes S.r.l. with Fiscal Code 39148640 recorded a turnover of 2024 of 13.602, with a net profit of 2.312 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alize Merc-Tes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.024 23.282 16.214 13.295 17.944 13.554 13.602
Total Income - EUR - - - 13.024 23.282 16.467 13.901 17.954 13.583 13.747
Total Expenses - EUR - - - 15.492 25.436 15.477 11.261 14.936 10.137 11.027
Gross Profit/Loss - EUR - - - -2.467 -2.154 990 2.640 3.018 3.445 2.719
Net Profit/Loss - EUR - - - -2.597 -2.387 828 2.223 2.491 2.960 2.312
Employees - - - 1 1 1 1 0 0 0
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 0.9%, from 13.554 euro in the year 2023, to 13.602 euro in 2024. The Net Profit decreased by -631 euro, from 2.960 euro in 2023, to 2.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alize Merc-Tes S.r.l.

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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 - Alize Merc-Tes S.r.l. - CUI 39148640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 631 456 279 102
Current Assets - - - 4.156 3.024 2.192 3.674 4.690 6.390 8.208
Inventories - - - 4.150 2.958 2.100 3.619 3.906 6.064 6.784
Receivables - - - 0 0 0 0 0 196 217
Cash - - - 7 65 92 56 784 131 1.207
Shareholders Funds - - - -2.554 -4.891 -3.970 -1.659 826 3.784 6.075
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 6.721 7.915 6.163 5.965 4.321 2.886 2.235
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.208 euro in 2024 which includes Inventories of 6.784 euro, Receivables of 217 euro and cash availability of 1.207 euro.
The company's Equity was valued at 6.075 euro, while total Liabilities amounted to 2.235 euro. Equity increased by 2.312 euro, from 3.784 euro in 2023, to 6.075 in 2024.

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