Financial results - LEKARI LISA MD S.R.L.

Financial Summary - Lekari Lisa Md S.r.l.
Unique identification code: 43225716
Registration number: J40/13995/2020
Nace: 8622
Sales - Ron
32.116
Net Profit - Ron
7.675
Employee
1
The most important financial indicators for the company Lekari Lisa Md S.r.l. - Unique Identification Number 43225716: sales in 2023 was 32.116 euro, registering a net profit of 7.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lekari Lisa Md S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.768 27.315 32.116
Total Income - EUR - - - - - - - 17.768 27.315 32.116
Total Expenses - EUR - - - - - - - 7.043 14.969 24.136
Gross Profit/Loss - EUR - - - - - - - 10.725 12.346 7.980
Net Profit/Loss - EUR - - - - - - - 10.239 11.836 7.675
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 27.315 euro in the year 2022, to 32.116 euro in 2023. The Net Profit decreased by -4.125 euro, from 11.836 euro in 2022, to 7.675 in the last year.

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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 - Lekari Lisa Md S.r.l. - CUI 43225716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 50.211 39.874 30.631
Current Assets - - - - - - - 1.924 12.928 13.758
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 202
Cash - - - - - - - 1.924 12.928 13.556
Shareholders Funds - - - - - - - 10.279 11.884 7.720
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 41.857 40.918 36.670
Income in Advance - - - - - - - 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 "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 13.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 13.556 euro.
The company's Equity was valued at 7.720 euro, while total Liabilities amounted to 36.670 euro. Equity decreased by -4.129 euro, from 11.884 euro in 2022, to 7.720 in 2023.

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