2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.447 | 6.473 | 4.210 | 2.191 | 5.008 | 7.811 | 5.608 | 3.699 | 4.692 | 10.025 |
Total Income - EUR | 1.447 | 6.682 | 4.210 | 2.191 | 7.075 | 7.811 | 5.608 | 3.699 | 4.692 | 10.025 |
Total Expenses - EUR | 1.353 | 5.872 | 4.898 | 3.739 | 6.164 | 4.654 | 3.589 | 4.028 | 3.067 | 2.819 |
Gross Profit/Loss - EUR | 94 | 810 | -688 | -1.548 | 911 | 3.157 | 2.019 | -328 | 1.625 | 7.206 |
Net Profit/Loss - EUR | 51 | 616 | -815 | -1.614 | 761 | 2.923 | 1.850 | -439 | 1.485 | 7.108 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lisamont Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2.251 | 3.243 | 3.547 | 4.100 | 4.300 | 7.378 | 9.314 | 10.559 | 14.240 | 23.689 |
Inventories | 1.629 | 1.509 | 3.400 | 3.342 | 3.107 | 2.822 | 2.769 | 2.707 | 2.716 | 2.708 |
Receivables | 0 | 0 | 0 | 539 | 215 | 0 | 165 | 708 | 811 | 13.511 |
Cash | 622 | 1.734 | 148 | 219 | 978 | 4.555 | 6.379 | 7.144 | 10.713 | 7.470 |
Shareholders Funds | -8.057 | -7.509 | -8.247 | -9.722 | -8.782 | -5.689 | -3.731 | -4.087 | -2.615 | 4.500 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 10.308 | 10.751 | 11.794 | 13.821 | 13.082 | 13.066 | 13.044 | 14.646 | 16.856 | 20.093 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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