Financial results - LISAMONT SRL

Financial Summary - Lisamont Srl
Unique identification code: 21031948
Registration number: J08/381/2007
Nace: 5520
Sales - Ron
10.025
Net Profit - Ron
7.108
Employee
The most important financial indicators for the company Lisamont Srl - Unique Identification Number 21031948: sales in 2023 was 10.025 euro, registering a net profit of 7.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisamont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.447 6.473 4.210 2.191 5.008 7.811 5.608 3.699 4.692 10.025
Total Income - EUR 1.447 6.682 4.210 2.191 7.075 7.811 5.608 3.699 4.692 10.025
Total Expenses - EUR 1.353 5.872 4.898 3.739 6.164 4.654 3.589 4.028 3.067 2.819
Gross Profit/Loss - EUR 94 810 -688 -1.548 911 3.157 2.019 -328 1.625 7.206
Net Profit/Loss - EUR 51 616 -815 -1.614 761 2.923 1.850 -439 1.485 7.108
Employees 1 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. 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 increased by 114.3%, from 4.692 euro in the year 2022, to 10.025 euro in 2023. The Net Profit increased by 5.628 euro, from 1.485 euro in 2022, to 7.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisamont Srl - CUI 21031948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 904
Current Assets 2.251 3.243 3.547 4.100 4.300 7.378 9.314 10.559 14.240 23.689
Inventories 1.629 1.509 3.400 3.342 3.107 2.822 2.769 2.707 2.716 2.708
Receivables 0 0 0 539 215 0 165 708 811 13.511
Cash 622 1.734 148 219 978 4.555 6.379 7.144 10.713 7.470
Shareholders Funds -8.057 -7.509 -8.247 -9.722 -8.782 -5.689 -3.731 -4.087 -2.615 4.500
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 10.308 10.751 11.794 13.821 13.082 13.066 13.044 14.646 16.856 20.093
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 "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 23.689 euro in 2023 which includes Inventories of 2.708 euro, Receivables of 13.511 euro and cash availability of 7.470 euro.
The company's Equity was valued at 4.500 euro, while total Liabilities amounted to 20.093 euro. Equity increased by 7.108 euro, from -2.615 euro in 2022, to 4.500 in 2023.

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