Financial results - LIZMAN STYLE S.R.L.

Financial Summary - Lizman Style S.r.l.
Unique identification code: 32050570
Registration number: J23/2612/2022
Nace: 8510
Sales - Ron
67.725
Net Profit - Ron
5.154
Employee
2
The most important financial indicators for the company Lizman Style S.r.l. - Unique Identification Number 32050570: sales in 2023 was 67.725 euro, registering a net profit of 5.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lizman Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.131 65.627 81.193 76.143 90.079 87.765 94.572 51.260 52.079 67.725
Total Income - EUR 13.131 65.627 81.193 76.143 90.079 87.765 97.846 51.260 52.242 67.739
Total Expenses - EUR 17.444 46.944 75.673 80.817 88.473 101.954 59.896 25.021 20.951 62.034
Gross Profit/Loss - EUR -4.313 18.683 5.520 -4.675 1.606 -14.189 37.950 26.239 31.291 5.704
Net Profit/Loss - EUR -4.713 16.715 4.706 -5.436 705 -15.067 37.028 25.125 30.049 5.154
Employees 5 9 10 13 15 16 8 1 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 increased by 30.4%, from 52.079 euro in the year 2022, to 67.725 euro in 2023. The Net Profit decreased by -24.803 euro, from 30.049 euro in 2022, to 5.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lizman Style S.r.l. - CUI 32050570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.102 585 25.230 31.172 27.172 26.418 24.175 19.350 38.803 29.764
Current Assets 5.489 16.697 10.418 14.034 19.346 22.427 24.708 37.752 28.881 40.594
Inventories 5.025 6.523 9.491 13.657 14.314 10.460 10.380 10.520 10.054 10.156
Receivables 49 6.698 652 90 5.004 5.398 2.399 2.201 5.815 11.098
Cash 415 3.476 275 287 28 6.568 11.929 25.031 13.012 19.341
Shareholders Funds -4.727 11.948 10.672 5.055 5.667 -9.509 27.699 52.209 30.098 35.161
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 11.318 5.334 24.976 40.151 43.616 58.354 21.184 4.907 37.586 34.641
Income in Advance 0 0 0 0 0 0 0 0 0 556
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.594 euro in 2023 which includes Inventories of 10.156 euro, Receivables of 11.098 euro and cash availability of 19.341 euro.
The company's Equity was valued at 35.161 euro, while total Liabilities amounted to 34.641 euro. Equity increased by 5.154 euro, from 30.098 euro in 2022, to 35.161 in 2023. The Debt Ratio was 49.2% in the year 2023.

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