Financial results - LISA FOOD PROFI INVEST S.R.L.

Financial Summary - Lisa Food Profi Invest S.r.l.
Unique identification code: 44672437
Registration number: J26/1224/2021
Nace: 8299
Sales - Ron
78.776
Net Profit - Ron
9.128
Employees
6
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Company Lisa Food Profi Invest S.r.l. with Fiscal Code 44672437 recorded a turnover of 2024 of 78.776, with a net profit of 9.128 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa Food Profi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.883 74.481 73.775 78.776
Total Income - EUR - - - - - - 25.921 74.518 73.775 78.776
Total Expenses - EUR - - - - - - 19.196 59.004 58.600 68.546
Gross Profit/Loss - EUR - - - - - - 6.725 15.514 15.175 10.230
Net Profit/Loss - EUR - - - - - - 6.471 14.784 14.452 9.128
Employees - - - - - - 5 6 5 6
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 7.4%, from 73.775 euro in the year 2023, to 78.776 euro in 2024. The Net Profit decreased by -5.243 euro, from 14.452 euro in 2023, to 9.128 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 - Lisa Food Profi Invest S.r.l. - CUI 44672437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.287 2.441 1.581 841
Current Assets - - - - - - 14.513 27.003 22.248 22.809
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.932 25.149 12.541 13.086
Cash - - - - - - 2.581 1.854 9.707 9.723
Shareholders Funds - - - - - - 6.471 14.786 14.494 9.173
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 11.328 14.658 9.335 14.478
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.086 euro and cash availability of 9.723 euro.
The company's Equity was valued at 9.173 euro, while total Liabilities amounted to 14.478 euro. Equity decreased by -5.240 euro, from 14.494 euro in 2023, to 9.173 in 2024.

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