Financial results - LAZY DIVERS S.R.L.

Financial Summary - Lazy Divers S.r.l.
Unique identification code: 30794876
Registration number: J20/946/2012
Nace: 4711
Sales - Ron
51.283
Net Profit - Ron
-18.534
Employees
2
Open Account
Company Lazy Divers S.r.l. with Fiscal Code 30794876 recorded a turnover of 2024 of 51.283, with a net profit of -18.534 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 - Lazy Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.280 22.440 27.755 26.549 21.329 13.633 17.654 17.954 15.016 51.283
Total Income - EUR 20.280 22.440 27.755 26.549 21.329 13.715 17.654 17.954 15.016 51.283
Total Expenses - EUR 31.131 33.996 37.196 36.832 27.308 19.570 15.685 27.060 27.060 69.731
Gross Profit/Loss - EUR -10.851 -11.556 -9.440 -10.283 -5.979 -5.855 1.969 -9.105 -12.044 -18.448
Net Profit/Loss - EUR -11.459 -11.780 -9.718 -10.549 -6.192 -5.989 1.792 -9.285 -12.194 -18.534
Employees 4 4 3 3 2 2 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 increased by 243.4%, from 15.016 euro in the year 2023, to 51.283 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 - Lazy Divers S.r.l. - CUI 30794876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.624 4.144 1.153 9.635 10.415 18.716 37.434 50.641 60.174 43.426
Inventories 2.570 4.077 1.124 9.621 10.353 18.571 36.950 50.398 60.098 40.871
Receivables 0 0 0 0 0 0 0 0 0 2.037
Cash 54 66 29 14 62 146 484 244 76 517
Shareholders Funds -31.823 -43.278 -52.264 -61.854 -66.848 -71.569 -68.190 -77.686 -89.645 -107.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.447 47.422 53.417 71.489 77.263 90.286 105.624 128.327 149.819 151.104
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 "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 43.426 euro in 2024 which includes Inventories of 40.871 euro, Receivables of 2.037 euro and cash availability of 517 euro.
The company's Equity was valued at -107.677 euro, while total Liabilities amounted to 151.104 euro. Equity decreased by -18.534 euro, from -89.645 euro in 2023, to -107.677 in 2024.

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