Financial results - LIS CLEANING SERVICES S.R.L.

Financial Summary - Lis Cleaning Services S.r.l.
Unique identification code: 46656829
Registration number: J2022001740327
Nace: 8121
Sales - Ron
48.509
Net Profit - Ron
8.036
Employees
3
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Company Lis Cleaning Services S.r.l. with Fiscal Code 46656829 recorded a turnover of 2024 of 48.509, with a net profit of 8.036 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lis Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.186 19.274 48.509
Total Income - EUR - - - - - - - 2.549 29.719 50.784
Total Expenses - EUR - - - - - - - 1.933 20.214 42.273
Gross Profit/Loss - EUR - - - - - - - 615 9.505 8.511
Net Profit/Loss - EUR - - - - - - - 603 9.316 8.036
Employees - - - - - - - 1 2 3
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 increased by 153.1%, from 19.274 euro in the year 2023, to 48.509 euro in 2024. The Net Profit decreased by -1.228 euro, from 9.316 euro in 2023, to 8.036 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 - Lis Cleaning Services S.r.l. - CUI 46656829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.682 13.530
Current Assets - - - - - - - 18.819 10.433 13.119
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 593 1.854 1.032
Cash - - - - - - - 18.226 8.580 12.087
Shareholders Funds - - - - - - - 644 9.958 8.088
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.002 1.329 8.080
Income in Advance - - - - - - - 17.173 12.828 10.481
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 12.087 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 8.080 euro. Equity decreased by -1.814 euro, from 9.958 euro in 2023, to 8.088 in 2024. The Debt Ratio was 30.3% in the year 2024.

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