Financial results - ALZNER DS S.R.L.

Financial Summary - Alzner Ds S.r.l.
Unique identification code: 39739247
Registration number: J32/1119/2018
Nace: 6820
Sales - Ron
282.046
Net Profit - Ron
34.216
Employees
2
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Company Alzner Ds S.r.l. with Fiscal Code 39739247 recorded a turnover of 2024 of 282.046, with a net profit of 34.216 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alzner Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.006 167.554 291.108 325.783 272.651 282.046
Total Income - EUR - - - 1.805 82.778 177.951 291.258 325.014 280.316 296.662
Total Expenses - EUR - - - 11.685 143.471 301.099 350.132 259.702 354.475 253.788
Gross Profit/Loss - EUR - - - -9.880 -60.693 -123.148 -58.874 65.312 -74.160 42.874
Net Profit/Loss - EUR - - - -9.880 -61.493 -124.778 -61.787 62.055 -76.955 34.216
Employees - - - 0 1 1 1 1 1 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 increased by 4.0%, from 272.651 euro in the year 2023, to 282.046 euro in 2024. The Net Profit increased by 34.216 euro, from 0 euro in 2023, to 34.216 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 - Alzner Ds S.r.l. - CUI 39739247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.067.371 3.086.283 4.874.742 4.742.123 4.617.516 4.472.116 4.309.499
Current Assets - - - 40.025 82.840 146.557 194.808 378.569 431.117 607.602
Inventories - - - 0 0 2.790 4.631 4.646 4.632 4.960
Receivables - - - 1.848 9.287 85.609 94.027 74.622 52.386 95.498
Cash - - - 38.176 73.553 58.158 96.150 299.301 374.099 507.144
Shareholders Funds - - - 864 -60.645 -184.273 -241.974 -180.670 -257.077 -221.424
Social Capital - - - 10.745 10.537 0 0 0 0 0
Debts - - - 2.106.532 3.229.768 5.214.440 5.170.133 5.187.062 5.183.926 5.163.787
Income in Advance - - - 0 0 0 32.123 13.116 824 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.602 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 95.498 euro and cash availability of 507.144 euro.
The company's Equity was valued at -221.424 euro, while total Liabilities amounted to 5.163.787 euro. Equity increased by 34.216 euro, from -257.077 euro in 2023, to -221.424 in 2024.

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