Financial results - GOLDEN LISARD S.R.L.

Financial Summary - Golden Lisard S.r.l.
Unique identification code: 40476659
Registration number: J20/173/2019
Nace: 9329
Sales - Ron
43.346
Net Profit - Ron
26.550
Employees
5
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Company Golden Lisard S.r.l. with Fiscal Code 40476659 recorded a turnover of 2024 of 43.346, with a net profit of 26.550 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Lisard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.048 92.198 47.438 59.949 60.594 43.346
Total Income - EUR - - - - 40.048 102.641 72.104 77.617 90.957 52.363
Total Expenses - EUR - - - - 2.330 59.519 53.288 14.893 25.279 25.290
Gross Profit/Loss - EUR - - - - 37.718 43.123 18.816 62.724 65.678 27.073
Net Profit/Loss - EUR - - - - 37.318 42.096 17.630 61.948 64.768 26.550
Employees - - - - 1 5 6 6 7 5
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 -28.1%, from 60.594 euro in the year 2023, to 43.346 euro in 2024. The Net Profit decreased by -37.856 euro, from 64.768 euro in 2023, to 26.550 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 - Golden Lisard S.r.l. - CUI 40476659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.535 36.582 62.556 59.748 83.337 87.529
Current Assets - - - - 36.580 80.268 78.860 138.230 176.505 179.669
Inventories - - - - 169 165 162 162 16.604 19.531
Receivables - - - - 34.780 44.473 75.852 123.911 158.151 160.088
Cash - - - - 1.632 35.630 2.847 14.156 1.751 50
Shareholders Funds - - - - 37.360 70.478 86.545 148.761 213.078 238.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.756 46.372 22.290 16.534 17.192 8.371
Income in Advance - - - - 0 0 32.581 32.682 29.572 20.389
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.669 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 160.088 euro and cash availability of 50 euro.
The company's Equity was valued at 238.437 euro, while total Liabilities amounted to 8.371 euro. Equity increased by 26.550 euro, from 213.078 euro in 2023, to 238.437 in 2024. The Debt Ratio was 3.1% in the year 2024.

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