Company Lisa Investment S.r.l. with Fiscal Code 18923076
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.961
0
0
0
0
0
0
0
0
0
Total Income - EUR
58.454
3.340
0
0
0
0
0
0
0
0
Total Expenses - EUR
135.221
570
10
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-76.767
2.770
-10
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-78.520
2.670
-10
0
0
0
0
0
0
0
Employees
10
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.
Check the financial reports for the company - Lisa Investment S.r.l.
Financial Rating - LISA INVESTMENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lisa Investment S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lisa Investment S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lisa Investment S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Investment S.r.l. - CUI 18923076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
500
0
0
0
0
0
0
0
0
0
Current Assets
173.920
160.315
162.398
159.417
156.330
153.366
149.965
150.431
149.975
142.795
Inventories
0
0
0
0
0
0
0
0
0
-1.216
Receivables
157.766
156.157
158.419
155.511
152.500
149.609
146.291
146.745
146.300
140.357
Cash
16.154
4.158
3.979
3.906
3.830
3.758
3.674
3.686
3.675
3.654
Shareholders Funds
-33.519
-30.507
-30.001
-29.450
-28.880
-28.332
-27.704
-27.790
-27.706
-27.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
213.675
196.500
192.398
188.868
185.210
181.699
177.669
178.221
177.680
175.462
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.795 euro in 2024 which includes Inventories of
-1.216 euro, Receivables of
140.357 euro and cash availability of
3.654 euro.
The company's Equity was valued at
-27.542 euro, while total Liabilities amounted to
175.462 euro.
Equity increased by 9 euro, from -27.706 euro in 2023, to -27.542 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lisa Investment S.r.l.