Financial results - ALIZEE STUDIO SRL

Financial Summary - Alizee Studio Srl
Unique identification code: 37406386
Registration number: J05/843/2017
Nace: 8230
Sales - Ron
54.646
Net Profit - Ron
45.779
Employees
Open Account
Company Alizee Studio Srl with Fiscal Code 37406386 recorded a turnover of 2021 of 54.646, with a net profit of 45.779 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizee Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.073 12.507 41.498 54.950 - - -
Total Income - EUR - - - 3.073 12.507 41.529 54.950 - - -
Total Expenses - EUR - - - 1.799 3.782 12.218 7.579 - - -
Gross Profit/Loss - EUR - - - 1.274 8.725 29.312 47.371 - - -
Net Profit/Loss - EUR - - - 1.182 8.350 28.102 46.033 - - -
Employees - - - 0 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 35.4%, from 41.498 euro in the year 2020, to 54.950 euro in 2021. The Net Profit increased by 18.555 euro, from 28.102 euro in 2020, to 46.033 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 Studio Srl - CUI 37406386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 3.608 14.755 87.729 104.972 - - -
Inventories - - - 524 514 5.007 8.495 - - -
Receivables - - - 3.073 4.878 14.612 9.669 - - -
Cash - - - 11 9.363 68.110 86.807 - - -
Shareholders Funds - - - -667 7.696 35.652 80.894 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 4.275 7.059 26.856 18.821 - - -
Income in Advance - - - 0 0 25.222 5.256 - - -
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.972 euro in 2021 which includes Inventories of 8.495 euro, Receivables of 9.669 euro and cash availability of 86.807 euro.
The company's Equity was valued at 80.894 euro, while total Liabilities amounted to 18.821 euro. Equity increased by 46.033 euro, from 35.652 euro in 2020, to 80.894 in 2021. The Debt Ratio was 17.9% in the year 2021.

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