Financial results - LISAMONT SRL

Financial Summary - Lisamont Srl
Unique identification code: 21031948
Registration number: J08/381/2007
Nace: 5520
Sales - Ron
5.881
Net Profit - Ron
-1.021
Employees
Open Account
Company Lisamont Srl with Fiscal Code 21031948 recorded a turnover of 2024 of 5.881, with a net profit of -1.021 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 - Lisamont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.473 4.210 2.191 5.008 7.811 5.608 3.699 4.692 10.025 5.881
Total Income - EUR 6.682 4.210 2.191 7.075 7.811 5.608 3.699 4.692 10.025 5.881
Total Expenses - EUR 5.872 4.898 3.739 6.164 4.654 3.589 4.028 3.067 2.819 6.754
Gross Profit/Loss - EUR 810 -688 -1.548 911 3.157 2.019 -328 1.625 7.206 -873
Net Profit/Loss - EUR 616 -815 -1.614 761 2.923 1.850 -439 1.485 7.108 -1.021
Employees 0 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 -41.0%, from 10.025 euro in the year 2023, to 5.881 euro in 2024. The Net Profit decreased by -7.068 euro, from 7.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISAMONT SRL

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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 - Lisamont Srl - CUI 21031948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 904 1.092
Current Assets 3.243 3.547 4.100 4.300 7.378 9.314 10.559 14.240 23.689 22.737
Inventories 1.509 3.400 3.342 3.107 2.822 2.769 2.707 2.716 2.708 2.693
Receivables 0 0 539 215 0 165 708 811 13.511 13.773
Cash 1.734 148 219 978 4.555 6.379 7.144 10.713 7.470 6.271
Shareholders Funds -7.509 -8.247 -9.722 -8.782 -5.689 -3.731 -4.087 -2.615 4.500 3.454
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.751 11.794 13.821 13.082 13.066 13.044 14.646 16.856 20.093 20.374
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.737 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 13.773 euro and cash availability of 6.271 euro.
The company's Equity was valued at 3.454 euro, while total Liabilities amounted to 20.374 euro. Equity decreased by -1.021 euro, from 4.500 euro in 2023, to 3.454 in 2024.

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