Financial results - LIOZ CONSULTANTA SRL

Financial Summary - Lioz Consultanta Srl
Unique identification code: 21516218
Registration number: J40/6934/2007
Nace: 9313
Sales - Ron
25.480
Net Profit - Ron
12.676
Employees
1
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Company Lioz Consultanta Srl with Fiscal Code 21516218 recorded a turnover of 2024 of 25.480, with a net profit of 12.676 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lioz Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 9.935 16.717 11.167 20.143 18.163 25.480
Total Income - EUR 0 - - 0 9.984 19.239 11.398 20.489 18.172 25.509
Total Expenses - EUR 0 - - 0 5.252 11.311 7.304 9.648 10.752 10.397
Gross Profit/Loss - EUR 0 - - 0 4.732 7.927 4.094 10.841 7.420 15.112
Net Profit/Loss - EUR 0 - - 0 4.432 7.524 3.804 10.243 5.856 12.676
Employees 0 - - 0 1 0 0 0 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. In the last year of activity, the sales increased by 41.1%, from 18.163 euro in the year 2023, to 25.480 euro in 2024. The Net Profit increased by 6.852 euro, from 5.856 euro in 2023, to 12.676 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 - Lioz Consultanta Srl - CUI 21516218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 - - 575 379 9.286 9.524 10.739 8.927 6.725
Current Assets 18 - - 17 4.262 788 1.755 4.315 8.293 20.797
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 1 221 0 483 0 15.098
Cash 18 - - 17 4.262 568 1.755 3.832 8.293 5.700
Shareholders Funds 200 - - 191 4.620 10.117 11.325 10.291 6.524 12.724
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 420 - - 401 75 131 112 5.059 10.806 14.863
Income in Advance 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.098 euro and cash availability of 5.700 euro.
The company's Equity was valued at 12.724 euro, while total Liabilities amounted to 14.863 euro. Equity increased by 6.236 euro, from 6.524 euro in 2023, to 12.724 in 2024.

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