Financial results - LIZPAN SRL

Financial Summary - Lizpan Srl
Unique identification code: 16888940
Registration number: J04/1947/2004
Nace: 4724
Sales - Ron
56.954
Net Profit - Ron
503
Employees
2
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Company Lizpan Srl with Fiscal Code 16888940 recorded a turnover of 2024 of 56.954, with a net profit of 503 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.516 126.448 133.525 151.468 137.977 109.214 128.154 119.066 69.250 56.954
Total Income - EUR 130.122 126.480 134.079 151.468 139.136 113.963 128.154 119.066 69.250 56.955
Total Expenses - EUR 124.795 116.901 127.642 141.980 129.021 115.086 131.210 126.725 69.223 56.323
Gross Profit/Loss - EUR 5.327 9.579 6.437 9.489 10.116 -1.123 -3.056 -7.659 27 631
Net Profit/Loss - EUR 5.327 9.579 3.658 7.976 8.724 -2.009 -4.128 -8.849 -666 503
Employees 10 10 11 11 9 8 9 6 3 2
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 -17.3%, from 69.250 euro in the year 2023, to 56.954 euro in 2024. The Net Profit increased by 503 euro, from 0 euro in 2023, to 503 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 - Lizpan Srl - CUI 16888940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.405 23.848 19.629 13.073 6.745 1.854 635 487 336 232
Current Assets 3.425 5.977 7.198 4.478 17.214 33.378 21.854 32.169 10.098 4.414
Inventories 940 2.030 2.783 1.054 3.950 3.777 2.765 2.832 1.152 1.720
Receivables 606 823 641 627 12.253 21.524 17.977 27.331 1.396 12
Cash 1.878 3.124 3.774 2.797 1.011 8.077 1.112 2.006 7.551 2.682
Shareholders Funds -20.442 -11.899 -8.040 3 8.727 6.552 2.279 -6.564 -7.209 -6.714
Social Capital 10.686 10.577 10.398 10.207 10.010 9.820 9.602 9.632 9.603 9.549
Debts 49.272 41.725 34.867 17.548 15.231 28.680 20.211 39.220 17.644 11.360
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 "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 4.414 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 12 euro and cash availability of 2.682 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 11.360 euro. Equity increased by 455 euro, from -7.209 euro in 2023, to -6.714 in 2024.

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