Financial results - LISARUN DRIVE S.R.L.

Financial Summary - Lisarun Drive S.r.l.
Unique identification code: 39841378
Registration number: J36/469/2018
Nace: 8553
Sales - Ron
23.642
Net Profit - Ron
177
Employees
2
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Company Lisarun Drive S.r.l. with Fiscal Code 39841378 recorded a turnover of 2024 of 23.642, with a net profit of 177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisarun Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.288 18.844 19.417 20.906 26.032 23.642
Total Income - EUR - - - 0 15.288 19.051 19.417 20.906 26.910 23.642
Total Expenses - EUR - - - 1.001 11.921 13.679 20.291 20.128 25.696 23.229
Gross Profit/Loss - EUR - - - -1.001 3.367 5.371 -874 778 1.214 413
Net Profit/Loss - EUR - - - -1.001 3.214 5.189 -1.069 569 954 177
Employees - - - 1 2 1 2 2 2 2
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 -8.7%, from 26.032 euro in the year 2023, to 23.642 euro in 2024. The Net Profit decreased by -772 euro, from 954 euro in 2023, to 177 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 - Lisarun Drive S.r.l. - CUI 39841378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 741 808 7.884 5.129 3.597 2.085 2.861
Current Assets - - - 132 2.309 173 2.333 3.979 4.594 4.102
Inventories - - - 0 0 0 0 0 0 331
Receivables - - - 0 0 0 303 0 0 0
Cash - - - 132 2.309 173 2.030 3.979 4.594 3.771
Shareholders Funds - - - -958 2.275 7.421 6.188 6.776 5.512 5.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.831 842 636 1.274 800 1.167 1.308
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2024 which includes Inventories of 331 euro, Receivables of 0 euro and cash availability of 3.771 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 1.308 euro. Equity increased by 174 euro, from 5.512 euro in 2023, to 5.655 in 2024.

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