Financial results - LOZI HYA S.R.L.

Financial Summary - Lozi Hya S.r.l.
Unique identification code: 45292347
Registration number: J2021003918134
Nace: 8730
Sales - Ron
579.971
Net Profit - Ron
132.964
Employees
18
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Company Lozi Hya S.r.l. with Fiscal Code 45292347 recorded a turnover of 2024 of 579.971, with a net profit of 132.964 and having an average number of employees of 18. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lozi Hya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 235.156 497.105 579.971
Total Income - EUR - - - - - - 208 237.719 498.973 585.894
Total Expenses - EUR - - - - - - 3.765 234.097 406.631 436.789
Gross Profit/Loss - EUR - - - - - - -3.557 3.622 92.342 149.105
Net Profit/Loss - EUR - - - - - - -3.563 1.425 87.527 132.964
Employees - - - - - - 0 14 19 18
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 17.3%, from 497.105 euro in the year 2023, to 579.971 euro in 2024. The Net Profit increased by 45.926 euro, from 87.527 euro in 2023, to 132.964 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 - Lozi Hya S.r.l. - CUI 45292347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.596 28.519 22.639 91.733
Current Assets - - - - - - 2.078 37.353 130.418 154.958
Inventories - - - - - - 41 2.137 2.304 2.155
Receivables - - - - - - 40 24.838 117.062 97.104
Cash - - - - - - 1.996 10.377 11.052 55.698
Shareholders Funds - - - - - - -3.523 -2.115 85.419 133.853
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 8.196 67.987 67.638 112.837
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.958 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 97.104 euro and cash availability of 55.698 euro.
The company's Equity was valued at 133.853 euro, while total Liabilities amounted to 112.837 euro. Equity increased by 48.912 euro, from 85.419 euro in 2023, to 133.853 in 2024.

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