Financial results - LIZADY & RUSELI SRL

Financial Summary - Lizady & Ruseli Srl
Unique identification code: 38180979
Registration number: J27/1003/2017
Nace: 4333
Sales - Ron
68.981
Net Profit - Ron
20.501
Employees
2
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Company Lizady & Ruseli Srl with Fiscal Code 38180979 recorded a turnover of 2024 of 68.981, with a net profit of 20.501 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizady & Ruseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.513 156.611 103.377 11.377 43.620 68.981
Total Income - EUR - - - 0 61.513 156.612 113.488 11.381 56.411 68.982
Total Expenses - EUR - - - 19 27.491 137.386 111.867 45.026 47.771 46.904
Gross Profit/Loss - EUR - - - -19 34.022 19.226 1.621 -33.645 8.640 22.078
Net Profit/Loss - EUR - - - -19 33.406 17.721 622 -33.748 8.087 20.501
Employees - - - 0 4 6 4 3 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 59.0%, from 43.620 euro in the year 2023, to 68.981 euro in 2024. The Net Profit increased by 12.459 euro, from 8.087 euro in 2023, to 20.501 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 - Lizady & Ruseli Srl - CUI 38180979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.218 2.443 2.001 952
Current Assets - - - 4.871 43.490 74.978 70.913 23.933 30.790 55.592
Inventories - - - 0 517 0 6.915 4.340 5.967 466
Receivables - - - 4.817 40.369 60.224 14.690 5.377 18.886 53.494
Cash - - - 54 2.605 14.754 49.308 14.216 5.937 1.632
Shareholders Funds - - - 4.309 37.632 54.639 54.049 20.469 21.272 49.604
Social Capital - - - 43 51 41 40 41 40 40
Debts - - - 562 5.859 25.980 27.304 13.151 11.519 6.940
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.592 euro in 2024 which includes Inventories of 466 euro, Receivables of 53.494 euro and cash availability of 1.632 euro.
The company's Equity was valued at 49.604 euro, while total Liabilities amounted to 6.940 euro. Equity increased by 28.451 euro, from 21.272 euro in 2023, to 49.604 in 2024.

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