Financial results - GOLD LIZARD SRL

Financial Summary - Gold Lizard Srl
Unique identification code: 32500292
Registration number: J26/1196/2013
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.271
Employees
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Company Gold Lizard Srl with Fiscal Code 32500292 recorded a turnover of 2024 of - , with a net profit of -1.271 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Lizard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.058 307.560 265.094 129.296 54.121 2.741 0 0 18.888 0
Total Income - EUR 366.187 307.642 265.194 129.344 54.716 2.923 79 113 19.091 82
Total Expenses - EUR 282.546 234.432 208.479 114.669 74.680 7.159 3.692 3.531 20.006 1.353
Gross Profit/Loss - EUR 83.640 73.210 56.716 14.675 -19.964 -4.236 -3.613 -3.418 -915 -1.271
Net Profit/Loss - EUR 70.094 61.307 54.100 13.381 -20.506 -4.318 -3.615 -3.419 -915 -1.271
Employees 5 3 3 3 2 1 1 1 0 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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GOLD LIZARD SRL

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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 - Gold Lizard Srl - CUI 32500292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 686 540 399 270 140 11
Current Assets 120.404 132.070 134.857 66.613 19.245 18.851 18.621 15.211 13.701 13.059
Inventories 39.041 49.620 47.932 48.187 9.823 10.532 10.393 10.330 10.999 10.937
Receivables 19.131 26.893 0 361 4.691 7.064 6.970 3.703 1.745 1.757
Cash 62.231 55.558 86.925 18.066 4.732 1.255 1.257 1.178 957 365
Shareholders Funds 81.340 85.703 95.540 47.643 17.786 13.130 9.224 5.834 4.901 3.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.115 46.436 39.317 18.970 2.148 6.263 9.797 9.647 8.940 9.467
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.059 euro in 2024 which includes Inventories of 10.937 euro, Receivables of 1.757 euro and cash availability of 365 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 9.467 euro. Equity decreased by -1.271 euro, from 4.901 euro in 2023, to 3.603 in 2024.

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