Financial results - LOZAN SRL

Financial Summary - Lozan Srl
Unique identification code: 23928975
Registration number: J51/426/2008
Nace: 6499
Sales - Ron
3.136
Net Profit - Ron
-10.505
Employees
1
Open Account
Company Lozan Srl with Fiscal Code 23928975 recorded a turnover of 2024 of 3.136, with a net profit of -10.505 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.139 5.659 5.450 5.926 6.582 5.760 4.386 1.703 3.154 3.136
Total Income - EUR 6.279 5.733 5.450 5.938 6.632 5.760 4.386 1.703 3.154 3.136
Total Expenses - EUR 5.299 4.478 5.368 4.770 3.906 7.158 4.548 4.737 15.002 13.641
Gross Profit/Loss - EUR 980 1.255 82 1.168 2.726 -1.398 -162 -3.033 -11.849 -10.505
Net Profit/Loss - EUR 793 1.083 -81 989 2.527 -1.562 -294 -3.076 -11.880 -10.505
Employees 0 0 0 0 0 0 0 1 1 1
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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LOZAN SRL

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Lozan Srl

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Lozan Srl

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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 - Lozan Srl - CUI 23928975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149 2.128 2.092 2.053 2.013 1.975 1.931 1.937 0 0
Current Assets 8.410 10.985 10.450 8.883 8.697 16.664 1.794 2.203 4.708 2.663
Inventories 0 0 14 107 105 103 101 0 0 0
Receivables 6.881 8.547 9.732 3.782 4.434 2.150 1.134 1.898 1.820 1.954
Cash 1.529 2.438 704 4.993 4.157 14.410 559 305 2.888 709
Shareholders Funds -17.583 -16.320 -16.125 -14.840 -12.025 -13.360 -13.357 -16.475 -28.305 -38.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.142 29.434 28.667 25.775 22.735 31.998 17.082 20.614 33.013 41.314
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 "6499 - 6499"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 709 euro.
The company's Equity was valued at -38.651 euro, while total Liabilities amounted to 41.314 euro. Equity decreased by -10.505 euro, from -28.305 euro in 2023, to -38.651 in 2024.

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