Financial results - ANDRA LIZUKA S.R.L.

Financial Summary - Andra Lizuka S.r.l.
Unique identification code: 39924724
Registration number: J2018000827282
Nace: 4711
Sales - Ron
54.621
Net Profit - Ron
-6.293
Employees
2
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Company Andra Lizuka S.r.l. with Fiscal Code 39924724 recorded a turnover of 2024 of 54.621, with a net profit of -6.293 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 - Andra Lizuka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.508 58.406 59.606 44.591 59.552 61.536 54.621
Total Income - EUR - - - 8.508 58.406 59.606 44.591 59.552 61.536 54.621
Total Expenses - EUR - - - 8.105 57.927 58.345 47.841 60.908 64.828 60.367
Gross Profit/Loss - EUR - - - 402 479 1.261 -3.250 -1.355 -3.292 -5.747
Net Profit/Loss - EUR - - - 147 -105 711 -3.687 -1.951 -3.908 -6.293
Employees - - - 0 1 1 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 -10.7%, from 61.536 euro in the year 2023, to 54.621 euro in 2024.
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 - Andra Lizuka S.r.l. - CUI 39924724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 281 142 94 17 4 0 198
Current Assets - - - 5.246 11.058 10.135 13.297 19.280 22.074 19.938
Inventories - - - 5.102 10.925 9.988 12.132 17.201 17.318 17.641
Receivables - - - 0 0 0 575 0 168 1.807
Cash - - - 144 133 147 590 2.079 4.588 490
Shareholders Funds - - - 190 82 791 -2.914 -4.874 -8.767 -15.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.337 11.118 9.438 16.227 24.158 30.841 35.147
Income in Advance - - - 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 19.938 euro in 2024 which includes Inventories of 17.641 euro, Receivables of 1.807 euro and cash availability of 490 euro.
The company's Equity was valued at -15.011 euro, while total Liabilities amounted to 35.147 euro. Equity decreased by -6.293 euro, from -8.767 euro in 2023, to -15.011 in 2024.

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