Financial results - LOTZY SRL

Financial Summary - Lotzy Srl
Unique identification code: 894180
Registration number: J1992001144151
Nace: 5630
Sales - Ron
183.424
Net Profit - Ron
-11.211
Employee
5
The most important financial indicators for the company Lotzy Srl - Unique Identification Number 894180: sales in 2023 was 183.424 euro, registering a net profit of -11.211 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.574 179.382 217.553 182.377 195.705 178.927 187.785 188.127 192.218 183.424
Total Income - EUR 124.742 179.422 217.763 182.774 195.834 179.711 187.958 188.173 192.358 183.568
Total Expenses - EUR 127.835 180.036 217.887 185.564 189.420 176.577 173.637 193.393 174.550 192.943
Gross Profit/Loss - EUR -3.093 -614 -124 -2.790 6.415 3.134 14.321 -5.220 17.808 -9.375
Net Profit/Loss - EUR -3.093 -614 -124 -4.819 4.456 1.338 12.496 -7.102 15.884 -11.211
Employees 4 5 5 5 4 3 4 4 4 5
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 -4.3%, from 192.218 euro in the year 2022, to 183.424 euro in 2023. The Net Profit decreased by -15.835 euro, from 15.884 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotzy Srl - CUI 894180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 780 1.052 11.554 10.966 10.625 10.419 10.222 9.995 10.026 9.996
Current Assets 57.930 78.194 74.431 85.474 77.708 92.211 121.221 109.809 144.891 144.886
Inventories 54.807 74.555 72.390 78.124 70.578 86.354 113.341 98.012 131.023 149.305
Receivables 2.940 3.605 2.036 6.779 6.791 4.745 6.269 10.271 13.855 821
Cash 184 34 5 571 339 1.112 1.610 1.525 13 -5.241
Shareholders Funds -28.955 -29.811 -29.654 -33.972 -28.892 -26.948 -13.942 -20.734 -4.915 -16.094
Social Capital 47 47 47 46 45 90 89 87 87 87
Debts 87.666 109.057 118.977 132.604 118.465 129.968 145.657 140.804 160.099 171.241
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 "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 144.886 euro in 2023 which includes Inventories of 149.305 euro, Receivables of 821 euro and cash availability of -5.241 euro.
The company's Equity was valued at -16.094 euro, while total Liabilities amounted to 171.241 euro. Equity decreased by -11.194 euro, from -4.915 euro in 2022, to -16.094 in 2023.

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