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
272.651
Net Profit - Ron
-76.955
Employee
1
The most important financial indicators for the company Alzner Ds S.r.l. - Unique Identification Number 39739247: sales in 2023 was 272.651 euro, registering a net profit of -76.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alzner Ds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 80.006 167.554 291.108 325.783 272.651
Total Income - EUR - - - - 1.805 82.778 177.951 291.258 325.014 280.316
Total Expenses - EUR - - - - 11.685 143.471 301.099 350.132 259.702 354.475
Gross Profit/Loss - EUR - - - - -9.880 -60.693 -123.148 -58.874 65.312 -74.160
Net Profit/Loss - EUR - - - - -9.880 -61.493 -124.778 -61.787 62.055 -76.955
Employees - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 325.783 euro in the year 2022, to 272.651 euro in 2023. The Net Profit decreased by -61.867 euro, from 62.055 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alzner Ds S.r.l. - CUI 39739247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.067.371 3.086.283 4.874.742 4.742.123 4.617.516 4.472.116
Current Assets - - - - 40.025 82.840 146.557 194.808 378.569 431.117
Inventories - - - - 0 0 2.790 4.631 4.646 4.632
Receivables - - - - 1.848 9.287 85.609 94.027 74.622 52.386
Cash - - - - 38.176 73.553 58.158 96.150 299.301 374.099
Shareholders Funds - - - - 864 -60.645 -184.273 -241.974 -180.670 -257.077
Social Capital - - - - 10.745 10.537 0 0 0 0
Debts - - - - 2.106.532 3.229.768 5.214.440 5.170.133 5.187.062 5.183.926
Income in Advance - - - - 0 0 0 32.123 13.116 824
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 431.117 euro in 2023 which includes Inventories of 4.632 euro, Receivables of 52.386 euro and cash availability of 374.099 euro.
The company's Equity was valued at -257.077 euro, while total Liabilities amounted to 5.183.926 euro. Equity decreased by -76.955 euro, from -180.670 euro in 2022, to -257.077 in 2023. The Debt Ratio was 105.2% in the year 2023.

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