Financial results - LIPSCA S.A.

Financial Summary - Lipsca S.a.
Unique identification code: 361226
Registration number: J40/221/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-653
Employees
Open Account
Company Lipsca S.a. with Fiscal Code 361226 recorded a turnover of 2024 of - , with a net profit of -653 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipsca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 38.069 0 0 0
Total Expenses - EUR 805 931 795 371 335 328 39.356 275 1.265 653
Gross Profit/Loss - EUR -805 -931 -795 -371 -335 -328 -1.286 -275 -1.265 -653
Net Profit/Loss - EUR -805 -931 -795 -371 -335 -328 -1.393 -275 -1.265 -653
Employees 0 1 1 1 1 1 0 0 0 0
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.
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 - Lipsca S.a. - CUI 361226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.427 91.484 89.937 85.711 84.052 82.458 77.066 77.305 77.070 76.640
Current Assets 348.191 344.786 339.004 335.437 328.985 322.792 317.541 318.302 316.780 314.755
Inventories 0 0 0 146 143 140 137 137 137 136
Receivables 348.174 344.761 338.973 335.270 328.818 322.623 315.586 316.768 315.807 314.042
Cash 17 25 31 21 25 28 1.819 1.397 836 577
Shareholders Funds 249.532 246.056 241.098 236.303 231.391 226.676 220.256 220.665 218.730 216.855
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 191.182 190.242 187.870 184.873 181.672 178.600 174.376 174.968 175.145 174.565
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.755 euro in 2024 which includes Inventories of 136 euro, Receivables of 314.042 euro and cash availability of 577 euro.
The company's Equity was valued at 216.855 euro, while total Liabilities amounted to 174.565 euro. Equity decreased by -653 euro, from 218.730 euro in 2023, to 216.855 in 2024.

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