Financial results - LIS CONSULTING SRL

Financial Summary - Lis Consulting Srl
Unique identification code: 24582674
Registration number: J11/817/2008
Nace: 7911
Sales - Ron
127.151
Net Profit - Ron
-1.629
Employees
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Company Lis Consulting Srl with Fiscal Code 24582674 recorded a turnover of 2024 of 127.151, with a net profit of -1.629 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.623 209.932 270.732 276.931 284.172 167.903 180.060 154.719 126.015 127.151
Total Income - EUR 211.088 213.998 510.356 281.829 285.020 204.765 203.173 159.653 127.245 129.227
Total Expenses - EUR 234.628 218.872 280.554 301.074 297.624 214.279 185.788 230.008 160.134 130.857
Gross Profit/Loss - EUR -23.540 -4.874 229.803 -19.244 -12.604 -9.514 17.385 -70.355 -32.889 -1.629
Net Profit/Loss - EUR -23.540 -4.874 229.343 -22.072 -15.464 -11.115 17.488 -71.143 -32.889 -1.629
Employees 17 11 13 11 15 14 8 8 8 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 increased by 1.5%, from 126.015 euro in the year 2023, to 127.151 euro in 2024.
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 Consulting Srl - CUI 24582674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.596 6.264 7.180 5.119 3.399 2.217 1.867 1.057 428 307
Current Assets 54.712 69.201 51.528 41.974 45.259 29.180 51.388 20.574 14.469 14.657
Inventories 21.561 15.664 23.563 22.542 25.870 9.588 5.936 4.613 5.715 2.561
Receivables 23.903 39.570 22.283 17.466 18.595 16.569 30.559 15.903 8.428 10.960
Cash 9.249 13.966 5.682 1.967 794 3.023 14.892 58 326 1.136
Shareholders Funds -205.400 -208.180 24.686 2.405 -13.106 -23.972 -5.952 -77.114 -109.769 -110.785
Social Capital 77.426 76.637 75.340 73.957 72.525 71.150 69.572 69.788 69.576 69.188
Debts 270.875 283.761 34.442 45.053 62.169 56.052 59.690 98.745 124.933 125.748
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 "7911 - 7911"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.657 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 10.960 euro and cash availability of 1.136 euro.
The company's Equity was valued at -110.785 euro, while total Liabilities amounted to 125.748 euro. Equity decreased by -1.629 euro, from -109.769 euro in 2023, to -110.785 in 2024.

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