Financial results - LOTZY SRL

Financial Summary - Lotzy Srl
Unique identification code: 894180
Registration number: J1992001144151
Nace: 5630
Sales - Ron
190.706
Net Profit - Ron
-23.421
Employees
5
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Company Lotzy Srl with Fiscal Code 894180 recorded a turnover of 2024 of 190.706, with a net profit of -23.421 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.382 217.553 182.377 195.705 178.927 187.785 188.127 192.218 183.424 190.706
Total Income - EUR 179.422 217.763 182.774 195.834 179.711 187.958 188.173 192.358 183.568 191.125
Total Expenses - EUR 180.036 217.887 185.564 189.420 176.577 173.637 193.393 174.550 192.943 214.092
Gross Profit/Loss - EUR -614 -124 -2.790 6.415 3.134 14.321 -5.220 17.808 -9.375 -22.967
Net Profit/Loss - EUR -614 -124 -4.819 4.456 1.338 12.496 -7.102 15.884 -11.211 -23.421
Employees 5 5 5 4 3 4 4 4 5 5
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 increased by 4.6%, from 183.424 euro in the year 2023, to 190.706 euro in 2024.
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 - Lotzy Srl - CUI 894180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 11.554 10.966 10.625 10.419 10.222 9.995 10.026 9.996 9.940
Current Assets 78.194 74.431 85.474 77.708 92.211 121.221 109.809 144.891 144.886 130.667
Inventories 74.555 72.390 78.124 70.578 86.354 113.341 98.012 131.023 149.305 133.444
Receivables 3.605 2.036 6.779 6.791 4.745 6.269 10.271 13.855 821 1.337
Cash 34 5 571 339 1.112 1.610 1.525 13 -5.241 -4.113
Shareholders Funds -29.811 -29.654 -33.972 -28.892 -26.948 -13.942 -20.734 -4.915 -16.094 -39.442
Social Capital 47 47 46 45 90 89 87 87 87 86
Debts 109.057 118.977 132.604 118.465 129.968 145.657 140.804 160.099 171.241 180.313
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.667 euro in 2024 which includes Inventories of 133.444 euro, Receivables of 1.337 euro and cash availability of -4.113 euro.
The company's Equity was valued at -39.442 euro, while total Liabilities amounted to 180.313 euro. Equity decreased by -23.438 euro, from -16.094 euro in 2023, to -39.442 in 2024.

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