Financial results - LORIZOLT COM SRL

Financial Summary - Lorizolt Com Srl
Unique identification code: 6152873
Registration number: J1994000798269
Nace: 5610
Sales - Ron
446.681
Net Profit - Ron
719
Employees
14
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Company Lorizolt Com Srl with Fiscal Code 6152873 recorded a turnover of 2024 of 446.681, with a net profit of 719 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorizolt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.720 946.550 847.465 1.093.853 827.344 417.275 677.361 538.864 628.263 446.681
Total Income - EUR 925.662 1.012.991 881.711 1.031.613 813.491 450.449 698.676 578.066 658.554 459.185
Total Expenses - EUR 862.401 961.148 821.646 986.383 683.882 443.342 500.614 557.186 573.867 456.505
Gross Profit/Loss - EUR 63.261 51.843 60.064 45.230 129.609 7.107 198.062 20.879 84.686 2.680
Net Profit/Loss - EUR 54.445 44.479 55.240 35.935 126.224 3.228 192.907 15.440 79.010 719
Employees 43 47 42 39 24 17 16 16 17 14
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 -28.5%, from 628.263 euro in the year 2023, to 446.681 euro in 2024. The Net Profit decreased by -77.850 euro, from 79.010 euro in 2023, to 719 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 - Lorizolt Com Srl - CUI 6152873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.015 35.793 48.299 51.702 44.913 38.429 57.112 53.179 44.881 36.080
Current Assets 272.546 283.742 307.392 270.967 301.287 350.274 281.546 135.432 172.939 97.525
Inventories 152.061 159.001 141.426 89.798 72.515 79.873 79.745 55.968 23.094 15.310
Receivables 111.669 78.174 82.733 92.096 89.375 95.982 142.101 58.030 146.678 37.878
Cash 8.817 46.567 83.233 89.073 139.396 174.419 59.701 21.434 3.167 44.337
Shareholders Funds 134.566 124.935 172.301 112.150 173.238 173.182 238.007 56.103 95.609 14.812
Social Capital 850 842 827 812 797 781 764 767 764 760
Debts 205.265 198.976 186.657 213.387 175.904 218.496 100.652 132.508 122.211 124.215
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.525 euro in 2024 which includes Inventories of 15.310 euro, Receivables of 37.878 euro and cash availability of 44.337 euro.
The company's Equity was valued at 14.812 euro, while total Liabilities amounted to 124.215 euro. Equity decreased by -80.263 euro, from 95.609 euro in 2023, to 14.812 in 2024.

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