Financial results - LIZANASS INVEST SRL

Financial Summary - Lizanass Invest Srl
Unique identification code: 28811509
Registration number: J22/1321/2011
Nace: 5630
Sales - Ron
58.214
Net Profit - Ron
25.090
Employee
2
The most important financial indicators for the company Lizanass Invest Srl - Unique Identification Number 28811509: sales in 2023 was 58.214 euro, registering a net profit of 25.090 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lizanass Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.254 49.253 46.368 18.741 17.778 38.534 10.813 20.232 59.140 58.214
Total Income - EUR 35.254 49.270 46.389 65.807 45.720 70.253 24.519 20.232 59.216 60.130
Total Expenses - EUR 80.854 84.140 75.699 63.041 44.531 52.746 22.386 6.193 27.643 34.439
Gross Profit/Loss - EUR -45.600 -34.871 -29.310 2.765 1.189 17.506 2.133 14.039 31.574 25.691
Net Profit/Loss - EUR -47.362 -37.333 -29.997 21 731 16.804 1.888 13.432 30.982 25.090
Employees 14 4 14 11 3 2 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 59.140 euro in the year 2022, to 58.214 euro in 2023. The Net Profit decreased by -5.798 euro, from 30.982 euro in 2022, to 25.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lizanass Invest Srl - CUI 28811509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.511 3.625 15.671 10.948 6.839 2.874 0 0 0 0
Current Assets 6.685 5.690 17.776 10.582 12.620 11.654 8.729 6.677 12.973 4.101
Inventories 2.626 4.236 6.724 6.860 7.501 9.022 6.880 4.608 1.051 918
Receivables 1.989 717 6.585 2.402 4.184 2.312 615 868 11.837 682
Cash 2.070 737 4.467 1.320 934 319 1.234 1.201 86 2.501
Shareholders Funds -84.426 -122.464 -151.117 -104.757 -102.103 -83.075 -79.613 -64.415 -33.633 -8.441
Social Capital 45 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 95.622 130.924 184.564 126.287 121.562 97.604 88.342 71.093 46.606 12.542
Income in Advance 0 856 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.101 euro in 2023 which includes Inventories of 918 euro, Receivables of 682 euro and cash availability of 2.501 euro.
The company's Equity was valued at -8.441 euro, while total Liabilities amounted to 12.542 euro. Equity increased by 25.090 euro, from -33.633 euro in 2022, to -8.441 in 2023.

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