Financial results - LOZICI HOLDING S.R.L.

Financial Summary - Lozici Holding S.r.l.
Unique identification code: 21623982
Registration number: J13/1275/2018
Nace: 5520
Sales - Ron
14.572
Net Profit - Ron
-10.157
Employees
Open Account
Company Lozici Holding S.r.l. with Fiscal Code 21623982 recorded a turnover of 2024 of 14.572, with a net profit of -10.157 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lozici Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.581 6.858 15 2.833 816 0 19.961 26.593 18.827 14.572
Total Income - EUR 5.581 6.858 15 2.833 816 0 19.961 26.593 18.827 14.572
Total Expenses - EUR 1.250 2.653 1.077 2.093 786 110 19.779 16.984 18.747 24.730
Gross Profit/Loss - EUR 4.331 4.205 -1.062 741 30 -110 182 9.609 79 -10.157
Net Profit/Loss - EUR 4.164 3.999 -1.062 656 5 -110 7 9.380 69 -10.157
Employees 0 0 0 0 0 0 1 1 0 0
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 -22.2%, from 18.827 euro in the year 2023, to 14.572 euro in 2024. The Net Profit decreased by -68 euro, from 69 euro in 2023, to 0 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 - Lozici Holding S.r.l. - CUI 21623982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 601 478 358 828 1.056 12.581 15.693
Current Assets 8.390 12.587 11.214 10.630 10.477 10.254 9.935 12.783 9.495 1.400
Inventories 403 0 0 0 0 0 263 0 0 0
Receivables 972 1.406 945 2.517 903 886 866 875 866 62
Cash 7.015 11.180 10.269 8.112 9.573 9.368 8.806 11.907 8.629 1.339
Shareholders Funds 8.025 11.942 10.678 11.138 10.928 10.610 10.382 13.711 13.738 3.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 644 536 93 27 2 382 128 8.338 13.590
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 1.339 euro.
The company's Equity was valued at 3.503 euro, while total Liabilities amounted to 13.590 euro. Equity decreased by -10.157 euro, from 13.738 euro in 2023, to 3.503 in 2024.

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