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Financial results - CĂSUŢA LIZUCĂI SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Căsuţa Lizucăi Societate Cu Raspundere Limitată
Unique identification code: 38465658
Registration number: J22/3393/2017
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-3.005
Employees
Open Account
Company Căsuţa Lizucăi Societate Cu Raspundere Limitată with Fiscal Code 38465658 recorded a turnover of 2024 of - , with a net profit of -3.005 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Lizucăi Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.751 20.902 55.008 59.652 30.444 14.040 0
Total Income - EUR - - - 3.751 20.902 55.033 60.561 33.518 16.128 0
Total Expenses - EUR - - - 12.146 32.420 69.701 74.588 44.316 15.688 3.005
Gross Profit/Loss - EUR - - - -8.395 -11.518 -14.668 -14.026 -10.798 440 -3.005
Net Profit/Loss - EUR - - - -8.506 -12.145 -15.605 -14.632 -11.113 352 -3.005
Employees - - - 0 0 0 1 2 1 0
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.
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 - Căsuţa Lizucăi Societate Cu Raspundere Limitată - CUI 38465658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.682 20.285 15.095 5.239 790 1.780 0
Current Assets - - - 1.375 3.717 5.710 5.321 7.645 13.547 -62
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.013 3.204 5.663 5.296 7.579 13.273 0
Cash - - - 362 513 47 25 65 273 -62
Shareholders Funds - - - -8.463 -20.444 -35.662 -49.503 -60.770 -60.234 -62.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.520 44.446 56.467 60.063 69.205 75.560 62.840
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -62 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -62 euro.
The company's Equity was valued at -62.902 euro, while total Liabilities amounted to 62.840 euro. Equity decreased by -3.005 euro, from -60.234 euro in 2023, to -62.902 in 2024.
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