Financial results - LISAPET SRL

Financial Summary - Lisapet Srl
Unique identification code: 23658928
Registration number: J13/1270/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.900
Employees
1
Open Account
Company Lisapet Srl with Fiscal Code 23658928 recorded a turnover of 2024 of - , with a net profit of -9.900 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.692 183 323 1.225 0 486 0 7 0
Total Income - EUR 0 2.692 205 471 1.225 0 486 0 7 0
Total Expenses - EUR 2.174 3.136 2.848 9.463 8.722 6.930 7.335 6.730 7.910 9.896
Gross Profit/Loss - EUR -2.174 -444 -2.643 -8.992 -7.497 -6.930 -6.850 -6.730 -7.903 -9.896
Net Profit/Loss - EUR -2.174 -525 -2.649 -8.995 -7.509 -6.930 -6.855 -6.730 -7.903 -9.900
Employees 1 1 1 2 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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LISAPET SRL

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Lisapet 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 - Lisapet Srl - CUI 23658928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.642 2.033 1.316 1.468 1.338 1.283 1.311 1.404 1.686 1.285
Inventories 481 552 568 620 744 839 804 806 797 468
Receivables 864 1.319 531 547 275 318 350 377 409 461
Cash 297 162 217 301 319 127 157 221 480 356
Shareholders Funds -10.330 -10.749 -13.535 -22.281 -29.359 -35.733 -41.795 -48.655 -56.410 -66.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.971 12.782 14.851 23.749 30.696 37.016 43.106 50.059 58.096 67.395
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2024 which includes Inventories of 468 euro, Receivables of 461 euro and cash availability of 356 euro.
The company's Equity was valued at -66.087 euro, while total Liabilities amounted to 67.395 euro. Equity decreased by -9.992 euro, from -56.410 euro in 2023, to -66.087 in 2024.

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