Financial results - LEZUM S.R.L.

Financial Summary - Lezum S.r.l.
Unique identification code: 38828192
Registration number: J12/424/2018
Nace: 5812
Sales - Ron
20
Net Profit - Ron
-401
Employees
1
Open Account
Company Lezum S.r.l. with Fiscal Code 38828192 recorded a turnover of 2024 of 20, with a net profit of -401 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lezum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.547 17.540 9.061 6.413 4.372 0 20
Total Income - EUR - - - 20.547 17.540 9.061 6.413 4.372 109 20
Total Expenses - EUR - - - 19.254 4.287 4.493 8.458 19.801 961 421
Gross Profit/Loss - EUR - - - 1.292 13.253 4.568 -2.045 -15.429 -853 -401
Net Profit/Loss - EUR - - - 980 12.753 4.348 -2.213 -15.560 -853 -401
Employees - - - 2 1 1 1 1 1 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.
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 - Lezum S.r.l. - CUI 38828192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 59 16 0 0 0 0
Current Assets - - - 5.532 15.347 19.479 18.053 1.332 1.181 957
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.250 2.711 1.392 1.361 1.366 917 912
Cash - - - 2.282 12.636 18.087 16.692 -35 264 45
Shareholders Funds - - - 1.025 13.759 17.847 15.238 -275 -1.127 -1.521
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 4.610 1.673 1.647 2.815 1.606 2.308 2.478
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957 euro in 2024 which includes Inventories of 0 euro, Receivables of 912 euro and cash availability of 45 euro.
The company's Equity was valued at -1.521 euro, while total Liabilities amounted to 2.478 euro. Equity decreased by -401 euro, from -1.127 euro in 2023, to -1.521 in 2024.

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