Financial results - LIS COM S.R.L.

Financial Summary - Lis Com S.r.l.
Unique identification code: 2719097
Registration number: J05/1918/1992
Nace: 7022
Sales - Ron
1.126
Net Profit - Ron
600
Employees
Open Account
Company Lis Com S.r.l. with Fiscal Code 2719097 recorded a turnover of 2023 of 1.126, with a net profit of 600 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409 6.304 4.581 3.943 4.356 3.601 3.184 1.602 1.132 -
Total Income - EUR 4.409 6.304 4.581 3.943 4.356 3.601 3.184 1.602 1.132 -
Total Expenses - EUR 3.491 1.670 1.200 2.170 1.018 3.621 2.496 353 416 -
Gross Profit/Loss - EUR 918 4.634 3.381 1.773 3.338 -20 688 1.249 716 -
Net Profit/Loss - EUR 786 4.445 3.244 1.655 3.213 -122 592 1.206 603 -
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.1%, from 1.602 euro in the year 2022, to 1.132 euro in 2023. The Net Profit decreased by -599 euro, from 1.206 euro in 2022, to 603 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 Com S.r.l. - CUI 2719097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 1.943 1.882 2.112 2.008 91 22 0 0 -
Current Assets 453 458 915 1.041 1.022 2.124 2.716 3.996 4.554 -
Inventories 441 436 615 730 716 0 0 0 0 -
Receivables 0 0 296 290 284 1.466 2.702 3.459 4.358 -
Cash 12 22 5 21 21 658 14 537 196 -
Shareholders Funds -11.034 -5.927 -2.583 -881 2.350 2.183 2.715 3.930 4.521 -
Social Capital 1.789 1.770 1.740 1.708 1.675 1.644 1.607 1.612 1.607 -
Debts 13.426 8.328 5.380 4.034 680 32 23 66 33 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.358 euro and cash availability of 196 euro.
The company's Equity was valued at 4.521 euro, while total Liabilities amounted to 33 euro. Equity increased by 603 euro, from 3.930 euro in 2022, to 4.521 in 2023.

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