Financial results - LIS CONSULTING SRL

Financial Summary - Lis Consulting Srl
Unique identification code: 24582674
Registration number: J11/817/2008
Nace: 7911
Sales - Ron
126.015
Net Profit - Ron
-32.889
Employee
8
The most important financial indicators for the company Lis Consulting Srl - Unique Identification Number 24582674: sales in 2023 was 126.015 euro, registering a net profit of -32.889 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lis Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.066 207.623 209.932 270.732 276.931 284.172 167.903 180.060 154.719 126.015
Total Income - EUR 247.237 211.088 213.998 510.356 281.829 285.020 204.765 203.173 159.653 127.245
Total Expenses - EUR 280.846 234.628 218.872 280.554 301.074 297.624 214.279 185.788 230.008 160.134
Gross Profit/Loss - EUR -33.609 -23.540 -4.874 229.803 -19.244 -12.604 -9.514 17.385 -70.355 -32.889
Net Profit/Loss - EUR -33.609 -23.540 -4.874 229.343 -22.072 -15.464 -11.115 17.488 -71.143 -32.889
Employees 23 17 11 13 11 15 14 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 154.719 euro in the year 2022, to 126.015 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lis Consulting Srl - CUI 24582674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.047 9.596 6.264 7.180 5.119 3.399 2.217 1.867 1.057 428
Current Assets 51.086 54.712 69.201 51.528 41.974 45.259 29.180 51.388 20.574 14.469
Inventories 19.935 21.561 15.664 23.563 22.542 25.870 9.588 5.936 4.613 5.715
Receivables 28.212 23.903 39.570 22.283 17.466 18.595 16.569 30.559 15.903 8.428
Cash 2.939 9.249 13.966 5.682 1.967 794 3.023 14.892 58 326
Shareholders Funds -180.355 -205.400 -208.180 24.686 2.405 -13.106 -23.972 -5.952 -77.114 -109.769
Social Capital 76.785 77.426 76.637 75.340 73.957 72.525 71.150 69.572 69.788 69.576
Debts 246.068 270.875 283.761 34.442 45.053 62.169 56.052 59.690 98.745 124.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.469 euro in 2023 which includes Inventories of 5.715 euro, Receivables of 8.428 euro and cash availability of 326 euro.
The company's Equity was valued at -109.769 euro, while total Liabilities amounted to 124.933 euro. Equity decreased by -32.889 euro, from -77.114 euro in 2022, to -109.769 in 2023.

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