Financial results - ALIZEO GROUP SRL

Financial Summary - Alizeo Group Srl
Unique identification code: 29818467
Registration number: J02/196/2012
Nace: 4754
Sales - Ron
56.957
Net Profit - Ron
-6.218
Employees
1
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Company Alizeo Group Srl with Fiscal Code 29818467 recorded a turnover of 2021 of 56.957, with a net profit of -6.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizeo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.999 76.863 108.521 130.690 104.134 66.733 57.273 - - -
Total Income - EUR 73.003 76.886 108.522 132.523 104.393 67.188 57.504 - - -
Total Expenses - EUR 47.661 50.205 70.201 124.558 114.991 73.194 62.033 - - -
Gross Profit/Loss - EUR 25.342 26.681 38.322 7.965 -10.598 -6.006 -4.529 - - -
Net Profit/Loss - EUR 21.221 24.771 37.047 6.640 -11.625 -7.835 -6.253 - - -
Employees 1 3 2 3 1 1 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 decreased by -12.2%, from 66.733 euro in the year 2020, to 57.273 euro in 2021.
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 - Alizeo Group Srl - CUI 29818467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.047 16.404 12.377 8.504 5.270 - - -
Current Assets 44.126 64.424 96.475 98.246 91.180 106.928 116.350 - - -
Inventories 9.959 21.586 28.523 33.422 30.848 32.423 39.897 - - -
Receivables 4.449 4.866 8.161 5.850 25.263 41.252 51.452 - - -
Cash 29.719 37.973 59.791 58.975 35.069 33.253 25.001 - - -
Shareholders Funds 28.807 53.285 89.430 94.429 80.976 71.606 63.765 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.523 11.341 16.092 20.221 22.756 43.997 58.022 - - -
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.350 euro in 2021 which includes Inventories of 39.897 euro, Receivables of 51.452 euro and cash availability of 25.001 euro.
The company's Equity was valued at 63.765 euro, while total Liabilities amounted to 58.022 euro. Equity decreased by -6.253 euro, from 71.606 euro in 2020, to 63.765 in 2021.

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