Financial results - LIS BUSINESS SOLUTIONS SRL

Financial Summary - Lis Business Solutions Srl
Unique identification code: 30870850
Registration number: J2012012949408
Nace: 6190
Sales - Ron
347.505
Net Profit - Ron
-25.137
Employees
13
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Company Lis Business Solutions Srl with Fiscal Code 30870850 recorded a turnover of 2024 of 347.505, with a net profit of -25.137 and having an average number of employees of 13. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lis Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.368 186.423 182.276 347.111 437.950 465.590 505.070 686.945 1.001.991 347.505
Total Income - EUR 126.406 186.596 182.278 348.375 437.978 470.194 509.550 690.088 1.003.278 348.032
Total Expenses - EUR 105.584 162.820 153.749 299.920 386.122 440.033 442.064 555.006 952.647 373.168
Gross Profit/Loss - EUR 20.822 23.776 28.530 48.456 51.857 30.160 67.486 135.082 50.631 -25.137
Net Profit/Loss - EUR 17.450 19.921 26.799 44.967 47.527 25.458 62.399 128.539 43.329 -25.137
Employees 4 6 8 14 15 16 6 11 16 13
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 -65.1%, from 1.001.991 euro in the year 2023, to 347.505 euro in 2024. The Net Profit decreased by -43.087 euro, from 43.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lis Business Solutions Srl - CUI 30870850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.457 6.907 6.856 17.143 34.229 51.366 113.627 130.086 204.329 201.586
Current Assets 32.863 79.186 111.441 165.771 180.701 257.246 261.966 424.732 402.455 280.265
Inventories 506 2.920 3.878 7.740 6.055 5.292 1.842 7.649 58.437 63.403
Receivables 17.082 64.934 51.567 118.393 109.699 159.339 234.619 408.310 331.984 209.337
Cash 15.275 11.332 55.996 39.638 64.947 92.614 25.506 8.773 12.033 7.524
Shareholders Funds 21.544 41.246 67.347 111.079 156.454 178.946 237.377 302.636 345.047 200.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.610 54.048 58.678 85.381 57.108 128.323 136.903 252.182 283.870 302.030
Income in Advance 1.461 1.446 1.422 1.396 1.368 1.343 1.313 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 "6190 - 6190"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.265 euro in 2024 which includes Inventories of 63.403 euro, Receivables of 209.337 euro and cash availability of 7.524 euro.
The company's Equity was valued at 200.030 euro, while total Liabilities amounted to 302.030 euro. Equity decreased by -143.088 euro, from 345.047 euro in 2023, to 200.030 in 2024.

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