Financial results - LAZARIS COMPROD SRL

Financial Summary - Lazaris Comprod Srl
Unique identification code: 5922990
Registration number: J12/1824/1994
Nace: 5610
Sales - Ron
15.125
Net Profit - Ron
-1.971
Employees
1
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Company Lazaris Comprod Srl with Fiscal Code 5922990 recorded a turnover of 2024 of 15.125, with a net profit of -1.971 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazaris Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.908 183.906 214.058 238.052 301.451 169.375 235.881 321.418 308.733 15.125
Total Income - EUR 126.590 184.278 214.407 239.247 302.930 170.510 235.908 321.704 331.434 15.125
Total Expenses - EUR 107.333 137.661 163.397 209.166 223.302 170.937 163.929 227.144 235.676 16.695
Gross Profit/Loss - EUR 19.257 46.617 51.010 30.081 79.628 -426 71.979 94.559 95.758 -1.570
Net Profit/Loss - EUR 19.257 42.408 49.571 27.673 76.581 -2.132 69.667 91.344 92.644 -1.971
Employees 9 10 10 11 12 12 10 10 9 1
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 -95.1%, from 308.733 euro in the year 2023, to 15.125 euro in 2024. The Net Profit decreased by -92.127 euro, from 92.644 euro in 2023, to 0 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 - Lazaris Comprod Srl - CUI 5922990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.141 33.621 31.909 31.440 28.639 27.585 60.200 78.879 84.722 80.247
Current Assets 8.493 12.070 26.788 31.999 81.267 16.645 71.616 77.100 68.497 9.550
Inventories 3.637 5.855 4.947 3.642 3.241 1.489 9.237 12.867 0 98
Receivables 3.820 272 10.696 1.878 665 23 1.857 4.054 63.527 1.258
Cash 1.036 5.943 11.145 26.479 77.361 15.133 60.522 60.179 4.971 8.194
Shareholders Funds -45.897 -3.021 46.601 49.529 96.759 34.037 120.178 142.012 143.157 79.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.616 48.720 12.096 13.910 13.194 10.193 11.638 13.967 6.291 6.095
Income in Advance 0 0 0 0 0 0 0 0 3.771 4.502
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.550 euro in 2024 which includes Inventories of 98 euro, Receivables of 1.258 euro and cash availability of 8.194 euro.
The company's Equity was valued at 79.201 euro, while total Liabilities amounted to 6.095 euro. Equity decreased by -63.156 euro, from 143.157 euro in 2023, to 79.201 in 2024. The Debt Ratio was 6.8% in the year 2024.

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