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Financial results - PROMOZIONE E GESTIONE LIZA SRL

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Financial Summary - Promozione E Gestione Liza Srl
Unique identification code: 36912512
Registration number: J24/48/2017
Nace: 8299
Sales - Ron
30.807
Net Profit - Ron
2.209
Employees
1
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Company Promozione E Gestione Liza Srl with Fiscal Code 36912512 recorded a turnover of 2024 of 30.807, with a net profit of 2.209 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promozione E Gestione Liza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.462 34.444 26.077 32.501 25.861 27.315 30.807
Total Income - EUR - - - 26.480 34.557 26.412 32.531 25.918 27.673 30.813
Total Expenses - EUR - - - 12.205 29.052 22.396 25.998 15.609 24.622 27.887
Gross Profit/Loss - EUR - - - 14.275 5.505 4.016 6.532 10.309 3.052 2.927
Net Profit/Loss - EUR - - - 13.481 4.470 3.298 5.557 9.569 2.775 2.209
Employees - - - 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 sales increased by 13.4%, from 27.315 euro in the year 2023, to 30.807 euro in 2024. The Net Profit decreased by -550 euro, from 2.775 euro in 2023, to 2.209 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Promozione E Gestione Liza Srl - CUI 36912512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.183 861 568 271 0
Current Assets - - - 22.522 18.681 18.717 26.407 18.456 23.295 35.585
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.447 8.573 7.047 9.581 8.290 503 4.233
Cash - - - 13.075 10.108 11.670 16.827 10.166 22.792 31.352
Shareholders Funds - - - 13.576 17.783 3.389 8.871 18.467 21.187 23.277
Social Capital - - - 95 93 91 89 89 89 88
Debts - - - 8.946 898 16.511 18.398 556 2.379 12.307
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.233 euro and cash availability of 31.352 euro.
The company's Equity was valued at 23.277 euro, while total Liabilities amounted to 12.307 euro. Equity increased by 2.209 euro, from 21.187 euro in 2023, to 23.277 in 2024.
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