Financial results - LIZ JEORJE S.R.L.

Financial Summary - Liz Jeorje S.r.l.
Unique identification code: 25242301
Registration number: J52/144/2009
Nace: 4711
Sales - Ron
58.703
Net Profit - Ron
-33.434
Employees
4
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Company Liz Jeorje S.r.l. with Fiscal Code 25242301 recorded a turnover of 2024 of 58.703, with a net profit of -33.434 and having an average number of employees of 4. 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 - Liz Jeorje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.173 56.691 48.860 75.591 136.076 176.581 109.985 63.150 57.482 58.703
Total Income - EUR 38.173 56.691 48.860 80.032 136.076 176.610 110.834 63.150 57.518 58.828
Total Expenses - EUR 57.203 80.744 56.793 60.603 60.966 85.449 77.744 78.373 84.226 91.704
Gross Profit/Loss - EUR -19.030 -24.054 -7.933 19.429 75.110 91.161 33.090 -15.222 -26.708 -32.876
Net Profit/Loss - EUR -20.175 -24.620 -8.869 18.629 73.750 89.391 32.115 -15.787 -27.263 -33.434
Employees 3 5 5 5 5 5 5 5 5 4
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 2.7%, from 57.482 euro in the year 2023, to 58.703 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 - Liz Jeorje S.r.l. - CUI 25242301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.318 19.121 23.829 21.087 20.679 23.115 54.753 58.340 58.163 57.838
Current Assets 3.124 -852 -2.733 5.957 18.504 90.905 86.520 48.851 30.653 9.959
Inventories -2.316 -5.609 -5.801 5.894 14.702 28.008 37.763 35.836 24.179 8.200
Receivables 5.299 4.596 2.496 8 2.293 2.054 4.916 4.367 4.387 1.027
Cash 141 161 572 55 1.509 60.843 43.842 8.648 2.088 732
Shareholders Funds -63.569 -67.572 -74.159 -54.170 20.629 109.629 139.313 103.681 76.104 42.244
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86.011 85.841 95.255 81.214 18.554 4.391 1.960 3.510 12.713 25.553
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 9.959 euro in 2024 which includes Inventories of 8.200 euro, Receivables of 1.027 euro and cash availability of 732 euro.
The company's Equity was valued at 42.244 euro, while total Liabilities amounted to 25.553 euro. Equity decreased by -33.434 euro, from 76.104 euro in 2023, to 42.244 in 2024.

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