Financial results - LIZPAN SRL

Financial Summary - Lizpan Srl
Unique identification code: 16888940
Registration number: J04/1947/2004
Nace: 4724
Sales - Ron
69.250
Net Profit - Ron
-666
Employee
3
The most important financial indicators for the company Lizpan Srl - Unique Identification Number 16888940: sales in 2023 was 69.250 euro, registering a net profit of -666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lizpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.470 126.516 126.448 133.525 151.468 137.977 109.214 128.154 119.066 69.250
Total Income - EUR 118.565 130.122 126.480 134.079 151.468 139.136 113.963 128.154 119.066 69.250
Total Expenses - EUR 109.498 124.795 116.901 127.642 141.980 129.021 115.086 131.210 126.725 69.223
Gross Profit/Loss - EUR 9.067 5.327 9.579 6.437 9.489 10.116 -1.123 -3.056 -7.659 27
Net Profit/Loss - EUR 9.067 5.327 9.579 3.658 7.976 8.724 -2.009 -4.128 -8.849 -666
Employees 12 10 10 11 11 9 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. 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 decreased by -41.7%, from 119.066 euro in the year 2022, to 69.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lizpan Srl - CUI 16888940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.202 25.405 23.848 19.629 13.073 6.745 1.854 635 487 336
Current Assets 2.887 3.425 5.977 7.198 4.478 17.214 33.378 21.854 32.169 10.098
Inventories 507 940 2.030 2.783 1.054 3.950 3.777 2.765 2.832 1.152
Receivables 1.628 606 823 641 627 12.253 21.524 17.977 27.331 1.396
Cash 752 1.878 3.124 3.774 2.797 1.011 8.077 1.112 2.006 7.551
Shareholders Funds -25.480 -20.442 -11.899 -8.040 3 8.727 6.552 2.279 -6.564 -7.209
Social Capital 10.598 10.686 10.577 10.398 10.207 10.010 9.820 9.602 9.632 9.603
Debts 63.570 49.272 41.725 34.867 17.548 15.231 28.680 20.211 39.220 17.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2023 which includes Inventories of 1.152 euro, Receivables of 1.396 euro and cash availability of 7.551 euro.
The company's Equity was valued at -7.209 euro, while total Liabilities amounted to 17.644 euro. Equity decreased by -666 euro, from -6.564 euro in 2022, to -7.209 in 2023.

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