Financial results - ALIZIO PAN SRL

Financial Summary - Alizio Pan Srl
Unique identification code: 37930495
Registration number: J09/594/2017
Nace: 9329
Sales - Ron
11.861
Net Profit - Ron
171
Employees
1
Open Account
Company Alizio Pan Srl with Fiscal Code 37930495 recorded a turnover of 2024 of 11.861, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizio Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.206 123.182 66.293 29.757 48.471 8.904 11.861
Total Income - EUR - - 0 37.544 136.761 84.210 60.173 54.659 29.679 11.861
Total Expenses - EUR - - 0 26.099 82.407 37.132 41.861 40.234 27.538 11.657
Gross Profit/Loss - EUR - - 0 11.444 54.353 47.078 18.311 14.425 2.141 204
Net Profit/Loss - EUR - - 0 11.082 53.122 46.414 17.938 13.895 1.844 171
Employees - - 0 2 2 2 2 2 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 increased by 34.0%, from 8.904 euro in the year 2023, to 11.861 euro in 2024. The Net Profit decreased by -1.662 euro, from 1.844 euro in 2023, to 171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alizio Pan Srl - CUI 37930495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 110.713 124.552 130.855 129.107 114.116 109.515 109.292
Current Assets - - 44 45.884 28.102 59.482 41.139 39.212 9.296 21.753
Inventories - - 0 8.305 14.787 16.583 18.034 19.987 8.071 8.026
Receivables - - 0 33.250 13.058 41.814 18.268 19.204 1.199 8.103
Cash - - 44 4.329 256 1.084 4.838 21 27 5.624
Shareholders Funds - - 44 11.125 64.031 109.231 124.747 13.944 1.971 2.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 104.409 73.513 81.106 45.499 118.545 116.840 131.158
Income in Advance - - 0 41.641 34.474 0 0 20.838 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.753 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 8.103 euro and cash availability of 5.624 euro.
The company's Equity was valued at 2.132 euro, while total Liabilities amounted to 131.158 euro. Equity increased by 171 euro, from 1.971 euro in 2023, to 2.132 in 2024.

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