Financial results - LIZETT SHOES S.R.L.

Financial Summary - Lizett Shoes S.r.l.
Unique identification code: 43147740
Registration number: J51/570/2020
Nace: 1520
Sales - Ron
114.625
Net Profit - Ron
38.740
Employees
3
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Company Lizett Shoes S.r.l. with Fiscal Code 43147740 recorded a turnover of 2024 of 114.625, with a net profit of 38.740 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 - Lizett Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.701 127.878 183.743 117.607 114.625
Total Income - EUR - - - - - 14.752 128.389 184.311 117.617 114.635
Total Expenses - EUR - - - - - 4.367 73.955 123.646 110.171 73.337
Gross Profit/Loss - EUR - - - - - 10.384 54.434 60.665 7.446 41.299
Net Profit/Loss - EUR - - - - - 10.237 53.154 58.817 6.672 38.740
Employees - - - - - 3 8 9 6 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 -2.0%, from 117.607 euro in the year 2023, to 114.625 euro in 2024. The Net Profit increased by 32.105 euro, from 6.672 euro in 2023, to 38.740 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 - Lizett Shoes S.r.l. - CUI 43147740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 83 84 83 83
Current Assets - - - - - 12.871 69.743 74.361 71.492 97.906
Inventories - - - - - 2.140 44.098 56.808 58.696 31.001
Receivables - - - - - 2.023 1.380 5.578 4.227 57.033
Cash - - - - - 8.707 24.265 11.975 8.568 9.872
Shareholders Funds - - - - - 10.278 63.204 58.857 65.351 90.738
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.678 6.622 15.587 6.224 7.251
Income in Advance - - - - - 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 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.906 euro in 2024 which includes Inventories of 31.001 euro, Receivables of 57.033 euro and cash availability of 9.872 euro.
The company's Equity was valued at 90.738 euro, while total Liabilities amounted to 7.251 euro. Equity increased by 25.752 euro, from 65.351 euro in 2023, to 90.738 in 2024.

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