Financial results - ALIZEU CREATIV DESIGN SRL

Financial Summary - Alizeu Creativ Design Srl
Unique identification code: 36288835
Registration number: J03/1202/2016
Nace: 7112
Sales - Ron
6.694
Net Profit - Ron
6.498
Employees
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Company Alizeu Creativ Design Srl with Fiscal Code 36288835 recorded a turnover of 2021 of 6.694, with a net profit of 6.498 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizeu Creativ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.925 37.558 12.757 13.001 10.642 6.732 - - -
Total Income - EUR - 19.043 38.676 13.184 13.001 10.642 6.732 - - -
Total Expenses - EUR - 731 694 2.359 0 0 0 - - -
Gross Profit/Loss - EUR - 18.312 37.982 10.825 13.001 10.642 6.732 - - -
Net Profit/Loss - EUR - 17.740 36.823 10.442 12.611 10.347 6.534 - - -
Employees - 0 0 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 decreased by -35.3%, from 10.642 euro in the year 2020, to 6.732 euro in 2021. The Net Profit decreased by -3.584 euro, from 10.347 euro in 2020, to 6.534 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 - Alizeu Creativ Design Srl - CUI 36288835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 0 0 0 0 0 - - -
Current Assets - 98.131 116.705 123.842 138.416 148.275 151.718 - - -
Inventories - 0 0 385 378 371 362 - - -
Receivables - 0 3.635 0 16.973 3.897 3.810 - - -
Cash - 98.131 113.070 123.456 121.065 144.008 147.546 - - -
Shareholders Funds - 17.963 37.086 46.847 45.940 69.546 74.537 - - -
Social Capital - 223 219 215 211 207 202 - - -
Debts - 80.269 79.620 76.994 92.476 78.729 77.181 - - -
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.718 euro in 2021 which includes Inventories of 362 euro, Receivables of 3.810 euro and cash availability of 147.546 euro.
The company's Equity was valued at 74.537 euro, while total Liabilities amounted to 77.181 euro. Equity increased by 6.534 euro, from 69.546 euro in 2020, to 74.537 in 2021.

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