Financial results - LOZANA ART SAFE S.R.L.

Financial Summary - Lozana Art Safe S.r.l.
Unique identification code: 38733270
Registration number: J07/36/2018
Nace: 2369
Sales - Ron
18.150
Net Profit - Ron
-15.797
Employees
2
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Company Lozana Art Safe S.r.l. with Fiscal Code 38733270 recorded a turnover of 2024 of 18.150, with a net profit of -15.797 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lozana Art Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.741 101.434 12.367 95.574 129.439 46.730 18.150
Total Income - EUR - - - 16.741 101.705 17.692 95.580 133.483 48.181 18.156
Total Expenses - EUR - - - 9.377 58.005 26.715 85.349 103.244 70.868 33.771
Gross Profit/Loss - EUR - - - 7.364 43.700 -9.023 10.231 30.238 -22.688 -15.615
Net Profit/Loss - EUR - - - 6.862 42.682 -9.146 9.294 28.970 -23.085 -15.797
Employees - - - 0 2 2 4 5 4 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 -60.9%, from 46.730 euro in the year 2023, to 18.150 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 - Lozana Art Safe S.r.l. - CUI 38733270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 2.227 1.804 1.393 1.674 1.983 938
Current Assets - - - 10.385 52.790 18.668 54.412 62.942 24.513 8.403
Inventories - - - 0 82 0 0 0 0 0
Receivables - - - 2.391 0 0 0 4.056 3.555 0
Cash - - - 7.995 52.708 18.668 54.412 58.886 20.958 8.403
Shareholders Funds - - - 6.905 49.453 12.494 21.512 30.271 3.013 -12.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.483 5.563 7.978 34.293 34.345 23.484 22.142
Income in Advance - - - 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 "2369 - 2369"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.403 euro.
The company's Equity was valued at -12.801 euro, while total Liabilities amounted to 22.142 euro. Equity decreased by -15.797 euro, from 3.013 euro in 2023, to -12.801 in 2024.

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