Financial results - LIZANASS INVEST SRL

Financial Summary - Lizanass Invest Srl
Unique identification code: 28811509
Registration number: J2011001321229
Nace: 5630
Sales - Ron
155.814
Net Profit - Ron
100.395
Employees
2
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Company Lizanass Invest Srl with Fiscal Code 28811509 recorded a turnover of 2024 of 155.814, with a net profit of 100.395 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizanass Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.253 46.368 18.741 17.778 38.534 10.813 20.232 59.140 58.214 155.814
Total Income - EUR 49.270 46.389 65.807 45.720 70.253 24.519 20.232 59.216 60.130 159.750
Total Expenses - EUR 84.140 75.699 63.041 44.531 52.746 22.386 6.193 27.643 34.439 55.185
Gross Profit/Loss - EUR -34.871 -29.310 2.765 1.189 17.506 2.133 14.039 31.574 25.691 104.565
Net Profit/Loss - EUR -37.333 -29.997 21 731 16.804 1.888 13.432 30.982 25.090 100.395
Employees 4 14 11 3 2 0 0 1 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 169.2%, from 58.214 euro in the year 2023, to 155.814 euro in 2024. The Net Profit increased by 75.446 euro, from 25.090 euro in 2023, to 100.395 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 - Lizanass Invest Srl - CUI 28811509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.625 15.671 10.948 6.839 2.874 0 0 0 0 0
Current Assets 5.690 17.776 10.582 12.620 11.654 8.729 6.677 12.973 4.101 102.402
Inventories 4.236 6.724 6.860 7.501 9.022 6.880 4.608 1.051 918 2.544
Receivables 717 6.585 2.402 4.184 2.312 615 868 11.837 682 89.435
Cash 737 4.467 1.320 934 319 1.234 1.201 86 2.501 10.424
Shareholders Funds -122.464 -151.117 -104.757 -102.103 -83.075 -79.613 -64.415 -33.633 -8.441 92.002
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 130.924 184.564 126.287 121.562 97.604 88.342 71.093 46.606 12.542 10.400
Income in Advance 856 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.402 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 89.435 euro and cash availability of 10.424 euro.
The company's Equity was valued at 92.002 euro, while total Liabilities amounted to 10.400 euro. Equity increased by 100.395 euro, from -8.441 euro in 2023, to 92.002 in 2024.

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