Financial results - LIZARDO S.R.L.

Financial Summary - Lizardo S.r.l.
Unique identification code: 18057808
Registration number: J05/2156/2005
Nace: 1520
Sales - Ron
389.836
Net Profit - Ron
31.440
Employees
3
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Company Lizardo S.r.l. with Fiscal Code 18057808 recorded a turnover of 2024 of 389.836, with a net profit of 31.440 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizardo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.383 191.108 270.373 286.593 291.988 333.008 339.980 364.722 404.790 389.836
Total Income - EUR 159.284 191.108 270.779 286.593 291.988 333.008 340.757 364.925 404.975 390.241
Total Expenses - EUR 153.307 183.668 252.180 271.336 282.851 319.885 332.655 342.697 400.495 354.849
Gross Profit/Loss - EUR 5.977 7.441 18.600 15.257 9.137 13.122 8.102 22.229 4.480 35.392
Net Profit/Loss - EUR 5.977 7.209 15.987 12.391 6.217 10.042 4.692 19.679 1.302 31.440
Employees 3 3 3 3 4 4 4 3 3 3
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 -3.2%, from 404.790 euro in the year 2023, to 389.836 euro in 2024. The Net Profit increased by 30.145 euro, from 1.302 euro in 2023, to 31.440 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 - Lizardo S.r.l. - CUI 18057808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.694 4.619 3.757 4.031 4.556 3.962 3.377 3.199 266 593
Current Assets 31.554 44.429 64.750 69.185 61.211 66.572 49.600 77.856 57.350 101.397
Inventories 30.847 42.547 59.620 51.682 59.985 63.859 47.475 68.029 42.276 80.719
Receivables 690 1.632 4.323 1.403 169 823 942 8.764 14.851 19.255
Cash 18 251 808 16.100 1.058 1.890 1.184 1.062 224 1.423
Shareholders Funds 6.616 13.757 28.402 24.578 18.168 21.766 16.157 36.225 12.767 44.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.633 35.291 40.105 48.638 47.600 48.767 36.821 44.830 44.849 57.854
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 "1520 - 1520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.397 euro in 2024 which includes Inventories of 80.719 euro, Receivables of 19.255 euro and cash availability of 1.423 euro.
The company's Equity was valued at 44.136 euro, while total Liabilities amounted to 57.854 euro. Equity increased by 31.440 euro, from 12.767 euro in 2023, to 44.136 in 2024.

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