Financial results - ALIZEE EVENTS TRADING SRL

Financial Summary - Alizee Events Trading Srl
Unique identification code: 35325765
Registration number: J2015001792292
Nace: 4711
Sales - Ron
116.026
Net Profit - Ron
2.811
Employees
2
Open Account
Company Alizee Events Trading Srl with Fiscal Code 35325765 recorded a turnover of 2024 of 116.026, with a net profit of 2.811 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizee Events Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.427 35.767 58.356 119.547 102.981 136.015 127.938 118.618 116.026
Total Income - EUR 0 36.510 35.767 63.773 120.301 111.451 139.018 166.328 118.636 122.310
Total Expenses - EUR 457 37.637 34.360 61.649 118.567 121.854 108.247 151.900 111.977 116.615
Gross Profit/Loss - EUR -457 -1.128 1.407 2.124 1.734 -10.403 30.771 14.428 6.660 5.694
Net Profit/Loss - EUR -457 -1.680 997 1.487 490 -11.517 29.579 12.765 5.515 2.811
Employees 1 3 2 4 4 2 3 4 3 2
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 decreased by -1.6%, from 118.618 euro in the year 2023, to 116.026 euro in 2024. The Net Profit decreased by -2.673 euro, from 5.515 euro in 2023, to 2.811 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 - Alizee Events Trading Srl - CUI 35325765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 3.259 12.514 34.439 19.699 15.336 47.915 28.354 20.390 18.751
Current Assets 128 1.156 4.919 26.234 23.739 15.160 40.716 49.979 62.137 65.143
Inventories 0 385 4.032 8.484 4.020 5.305 9.521 3.097 5.681 17.835
Receivables 0 660 736 0 69 2.787 23.428 1.067 2.255 3.802
Cash 128 112 151 17.750 19.650 7.067 7.768 45.815 54.201 43.506
Shareholders Funds -412 -2.088 -1.056 450 931 -29.166 27 12.792 19.003 17.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 6.503 18.488 60.222 42.507 59.662 90.303 65.541 63.524 66.557
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.143 euro in 2024 which includes Inventories of 17.835 euro, Receivables of 3.802 euro and cash availability of 43.506 euro.
The company's Equity was valued at 17.338 euro, while total Liabilities amounted to 66.557 euro. Equity decreased by -1.559 euro, from 19.003 euro in 2023, to 17.338 in 2024.

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