Financial results - LIZ COM S.R.L.

Financial Summary - Liz Com S.r.l.
Unique identification code: 14980354
Registration number: J12/2160/2002
Nace: 4771
Sales - Ron
32.398
Net Profit - Ron
3.722
Employees
2
Open Account
Company Liz Com S.r.l. with Fiscal Code 14980354 recorded a turnover of 2024 of 32.398, with a net profit of 3.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.612 18.173 19.949 19.458 34.123 21.257 40.668 42.396 30.084 32.398
Total Income - EUR 15.612 18.191 19.949 19.460 34.123 22.405 41.229 42.396 30.084 32.399
Total Expenses - EUR 20.400 26.677 28.859 30.442 32.347 26.974 28.209 29.101 28.580 28.354
Gross Profit/Loss - EUR -4.787 -8.486 -8.910 -10.982 1.776 -4.569 13.020 13.294 1.505 4.046
Net Profit/Loss - EUR -5.256 -8.668 -9.109 -11.177 1.435 -4.707 13.020 12.975 1.204 3.722
Employees 1 2 3 3 3 3 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 8.3%, from 30.084 euro in the year 2023, to 32.398 euro in 2024. The Net Profit increased by 2.525 euro, from 1.204 euro in 2023, to 3.722 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 - Liz Com S.r.l. - CUI 14980354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.186 8.030 6.006 5.692 9.874 5.637 7.103 7.799 7.914 8.048
Inventories 5.375 7.628 5.337 4.159 3.712 3.967 4.575 6.112 6.943 7.106
Receivables 0 0 0 0 0 0 0 201 0 0
Cash 811 402 668 1.533 6.162 1.670 2.528 1.486 971 943
Shareholders Funds -30.747 -39.101 -47.549 -57.853 -55.298 -58.956 -44.629 -31.792 -30.492 -26.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.933 47.131 53.554 63.617 65.196 64.611 51.736 39.666 38.457 34.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.048 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 0 euro and cash availability of 943 euro.
The company's Equity was valued at -26.600 euro, while total Liabilities amounted to 34.767 euro. Equity increased by 3.722 euro, from -30.492 euro in 2023, to -26.600 in 2024.

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