Financial results - LIZAR SHOP S.R.L.

Financial Summary - Lizar Shop S.r.l.
Unique identification code: 39148097
Registration number: J2018004709409
Nace: 4711
Sales - Ron
658.790
Net Profit - Ron
17.737
Employees
5
Open Account
Company Lizar Shop S.r.l. with Fiscal Code 39148097 recorded a turnover of 2024 of 658.790, with a net profit of 17.737 and having an average number of employees of 5. 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 - Lizar Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 333.504 421.944 658.887 726.350 721.470 707.463 658.790
Total Income - EUR - - - 334.453 422.809 658.901 727.030 722.976 707.496 662.587
Total Expenses - EUR - - - 307.271 426.586 589.088 657.489 664.506 675.016 641.402
Gross Profit/Loss - EUR - - - 27.182 -3.777 69.812 69.541 58.470 32.480 21.185
Net Profit/Loss - EUR - - - 23.838 -8.030 62.856 63.268 51.843 25.379 17.737
Employees - - - 5 6 5 5 4 4 5
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 decreased by -6.4%, from 707.463 euro in the year 2023, to 658.790 euro in 2024. The Net Profit decreased by -7.500 euro, from 25.379 euro in 2023, to 17.737 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 - Lizar Shop S.r.l. - CUI 39148097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.938 26.130 19.373 11.599 23.709 74.357 68.944
Current Assets - - - 150.510 212.601 296.884 287.665 375.472 373.494 329.197
Inventories - - - 146.969 187.058 276.441 262.031 313.365 343.104 297.278
Receivables - - - 2.904 24.932 19.173 20.320 55.584 28.064 30.482
Cash - - - 637 612 1.270 5.314 6.523 2.327 1.437
Shareholders Funds - - - 23.881 15.388 77.952 63.316 51.892 30.616 18.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.885 223.449 238.445 236.258 348.562 417.557 380.439
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 "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 329.197 euro in 2024 which includes Inventories of 297.278 euro, Receivables of 30.482 euro and cash availability of 1.437 euro.
The company's Equity was valued at 18.027 euro, while total Liabilities amounted to 380.439 euro. Equity decreased by -12.418 euro, from 30.616 euro in 2023, to 18.027 in 2024.

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