Financial results - ALIZEU S.R.L.

Financial Summary - Alizeu S.r.l.
Unique identification code: 7601946
Registration number: J37/352/1995
Nace: 4711
Sales - Ron
162.419
Net Profit - Ron
16.091
Employees
2
Open Account
Company Alizeu S.r.l. with Fiscal Code 7601946 recorded a turnover of 2024 of 162.419, with a net profit of 16.091 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 - Alizeu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.526 19.507 33.823 46.092 43.030 59.880 58.842 108.351 193.135 162.419
Total Income - EUR 13.526 19.507 33.823 46.092 43.030 60.004 59.011 113.718 193.135 162.419
Total Expenses - EUR 12.854 20.449 30.453 41.798 40.751 60.146 59.327 103.003 167.266 142.634
Gross Profit/Loss - EUR 671 -941 3.370 4.294 2.279 -142 -316 10.715 25.869 19.785
Net Profit/Loss - EUR 265 -1.331 3.032 3.835 1.848 -621 -766 9.653 24.169 16.091
Employees 1 2 1 1 1 2 2 2 2 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 -15.4%, from 193.135 euro in the year 2023, to 162.419 euro in 2024. The Net Profit decreased by -7.943 euro, from 24.169 euro in 2023, to 16.091 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 S.r.l. - CUI 7601946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.669 1.608
Current Assets 4.445 7.336 8.192 9.387 11.577 17.985 26.868 50.838 43.637 33.705
Inventories 4.430 7.264 7.875 4.753 11.569 17.931 26.585 42.862 40.822 15.296
Receivables 0 0 0 61 0 0 0 6.032 341 9.238
Cash 14 72 317 4.573 8 54 284 1.944 2.474 9.171
Shareholders Funds 2.392 1.037 4.051 7.812 8.455 7.673 6.736 16.411 40.530 32.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.052 6.300 4.141 1.575 3.122 10.312 20.132 34.427 4.775 3.041
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 33.705 euro in 2024 which includes Inventories of 15.296 euro, Receivables of 9.238 euro and cash availability of 9.171 euro.
The company's Equity was valued at 32.271 euro, while total Liabilities amounted to 3.041 euro. Equity decreased by -8.033 euro, from 40.530 euro in 2023, to 32.271 in 2024.

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