Financial results - LIZASTAN 2007 S.R.L.

Financial Summary - Lizastan 2007 S.r.l.
Unique identification code: 21606710
Registration number: J02/836/2007
Nace: 4711
Sales - Ron
9.195
Net Profit - Ron
262
Employees
Open Account
Company Lizastan 2007 S.r.l. with Fiscal Code 21606710 recorded a turnover of 2024 of 9.195, with a net profit of 262 and having an average number of employees of - . 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 - Lizastan 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.835 2.656 1.578 2.545 6.169 6.249 6.256 10.024 8.495 9.195
Total Income - EUR 5.772 2.656 1.578 2.568 6.169 6.249 16.848 22.480 11.973 9.195
Total Expenses - EUR 9.868 3.516 1.696 2.662 5.762 5.833 8.572 20.193 9.081 8.884
Gross Profit/Loss - EUR -4.095 -860 -118 -94 407 416 8.276 2.287 2.891 312
Net Profit/Loss - EUR -4.216 -937 -165 -171 222 282 8.251 2.125 2.710 262
Employees 2 1 0 0 0 1 1 2 1 0
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 8.8%, from 8.495 euro in the year 2023, to 9.195 euro in 2024. The Net Profit decreased by -2.434 euro, from 2.710 euro in 2023, to 262 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 - Lizastan 2007 S.r.l. - CUI 21606710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.833 5.703 6.827 7.205 5.878 2.979 4.245 1.420 3.513 3.752
Inventories 4.128 4.719 5.827 6.013 5.179 2.014 2.581 784 2.140 2.454
Receivables 810 847 914 909 559 186 923 0 5 106
Cash 894 137 86 282 139 779 740 636 1.368 1.192
Shareholders Funds -47.616 -48.067 -47.419 -46.720 -45.593 -44.447 -35.210 -33.195 -30.384 -29.952
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 53.449 53.770 54.246 53.925 51.471 47.425 39.455 34.615 33.897 33.704
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.752 euro in 2024 which includes Inventories of 2.454 euro, Receivables of 106 euro and cash availability of 1.192 euro.
The company's Equity was valued at -29.952 euro, while total Liabilities amounted to 33.704 euro. Equity increased by 262 euro, from -30.384 euro in 2023, to -29.952 in 2024.

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