Financial results - LISAN-DECOR S.R.L.

Financial Summary - Lisan-Decor S.r.l.
Unique identification code: 45989434
Registration number: J2022001154089
Nace: 4683
Sales - Ron
13.695
Net Profit - Ron
4.391
Employees
Open Account
Company Lisan-Decor S.r.l. with Fiscal Code 45989434 recorded a turnover of 2024 of 13.695, with a net profit of 4.391 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisan-Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.438 9.002 13.695
Total Income - EUR - - - - - - - 3.441 9.002 13.695
Total Expenses - EUR - - - - - - - 7.905 8.219 8.459
Gross Profit/Loss - EUR - - - - - - - -4.464 783 5.236
Net Profit/Loss - EUR - - - - - - - -4.539 657 4.391
Employees - - - - - - - 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 increased by 53.0%, from 9.002 euro in the year 2023, to 13.695 euro in 2024. The Net Profit increased by 3.737 euro, from 657 euro in 2023, to 4.391 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 - Lisan-Decor S.r.l. - CUI 45989434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.396 1.356 833
Current Assets - - - - - - - 7.374 6.420 8.797
Inventories - - - - - - - 6.235 6.001 8.125
Receivables - - - - - - - 314 176 532
Cash - - - - - - - 824 244 140
Shareholders Funds - - - - - - - -4.478 -3.807 605
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 14.248 11.583 9.024
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.797 euro in 2024 which includes Inventories of 8.125 euro, Receivables of 532 euro and cash availability of 140 euro.
The company's Equity was valued at 605 euro, while total Liabilities amounted to 9.024 euro. Equity increased by 4.391 euro, from -3.807 euro in 2023, to 605 in 2024.

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