Financial results - TABACU LIZYMED S.R.L.

Financial Summary - Tabacu Lizymed S.r.l.
Unique identification code: 45166403
Registration number: J18/1260/2021
Nace: 8622
Sales - Ron
129.001
Net Profit - Ron
84.596
Employees
2
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Company Tabacu Lizymed S.r.l. with Fiscal Code 45166403 recorded a turnover of 2024 of 129.001, with a net profit of 84.596 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabacu Lizymed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.484 109.977 129.001
Total Income - EUR - - - - - - 0 89.485 109.979 129.005
Total Expenses - EUR - - - - - - 395 49.725 41.833 40.539
Gross Profit/Loss - EUR - - - - - - -395 39.761 68.145 88.466
Net Profit/Loss - EUR - - - - - - -395 39.008 67.046 84.596
Employees - - - - - - 0 3 3 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 increased by 18.0%, from 109.977 euro in the year 2023, to 129.001 euro in 2024. The Net Profit increased by 17.925 euro, from 67.046 euro in 2023, to 84.596 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 - Tabacu Lizymed S.r.l. - CUI 45166403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 638 553 442
Current Assets - - - - - - 45 41.785 69.525 87.834
Inventories - - - - - - 0 142 142 0
Receivables - - - - - - 0 7.719 54.396 58.547
Cash - - - - - - 45 33.924 14.987 29.287
Shareholders Funds - - - - - - -354 38.652 67.094 84.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 425 3.771 2.984 3.632
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.547 euro and cash availability of 29.287 euro.
The company's Equity was valued at 84.644 euro, while total Liabilities amounted to 3.632 euro. Equity increased by 17.925 euro, from 67.094 euro in 2023, to 84.644 in 2024.

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