Financial results - ALIZEE TELECOM NETWORK SRL

Financial Summary - Alizee Telecom Network Srl
Unique identification code: 26155149
Registration number: J2009000508110
Nace: 6110
Sales - Ron
25.839
Net Profit - Ron
-7.827
Employees
1
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Company Alizee Telecom Network Srl with Fiscal Code 26155149 recorded a turnover of 2024 of 25.839, with a net profit of -7.827 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizee Telecom Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.169 66.740 122.666 114.202 87.871 85.010 97.178 30.002 13.258 25.839
Total Income - EUR 83.718 96.908 153.269 143.633 117.320 111.785 105.414 43.165 19.134 25.884
Total Expenses - EUR 59.548 87.660 127.199 122.574 116.053 105.952 102.448 66.947 58.089 33.458
Gross Profit/Loss - EUR 24.171 9.248 26.070 21.059 1.267 5.833 2.966 -23.782 -38.955 -7.573
Net Profit/Loss - EUR 22.542 8.459 24.835 19.915 386 4.909 1.959 -24.156 -39.141 -7.827
Employees 2 2 3 3 3 2 2 2 2 1
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 96.0%, from 13.258 euro in the year 2023, to 25.839 euro in 2024.
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 Telecom Network Srl - CUI 26155149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.926 168.311 147.985 117.442 115.074 91.015 55.769 31.077 8.915 6.529
Current Assets 10.822 9.276 26.876 48.103 33.474 49.063 49.687 32.341 10.365 5.266
Inventories 0 97 152 134 126 650 292 293 0 978
Receivables 8.749 6.513 10.554 7.856 16.897 14.878 10.039 3.834 6.048 3.668
Cash 2.074 2.666 16.170 40.113 16.451 33.535 39.357 28.215 4.317 619
Shareholders Funds 22.708 30.936 55.248 74.149 73.099 76.622 76.882 52.965 13.663 5.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.801 146.651 47.751 48.966 61.409 63.456 28.574 10.453 5.617 6.035
Income in Advance 133.239 102.229 71.861 42.430 14.040 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.266 euro in 2024 which includes Inventories of 978 euro, Receivables of 3.668 euro and cash availability of 619 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 6.035 euro. Equity decreased by -7.827 euro, from 13.663 euro in 2023, to 5.760 in 2024.

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