Financial results - LISASEB SRL

Financial Summary - Lisaseb Srl
Unique identification code: 35493270
Registration number: J05/184/2016
Nace: 7911
Sales - Ron
19.156
Net Profit - Ron
1.260
Employees
2
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Company Lisaseb Srl with Fiscal Code 35493270 recorded a turnover of 2024 of 19.156, with a net profit of 1.260 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.375 17.650 21.948 21.411 23.404 28.776 33.940 25.601 19.156
Total Income - EUR - 10.375 17.650 21.948 23.359 24.806 29.270 34.250 25.733 19.730
Total Expenses - EUR - 1.973 6.012 5.422 11.115 14.402 14.398 24.333 25.565 18.273
Gross Profit/Loss - EUR - 8.402 11.638 16.526 12.244 10.404 14.872 9.917 168 1.458
Net Profit/Loss - EUR - 8.135 11.109 15.868 11.797 9.942 13.994 9.377 -35 1.260
Employees - 1 1 1 1 1 2 3 3 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 -24.8%, from 25.601 euro in the year 2023, to 19.156 euro in 2024. The Net Profit increased by 1.260 euro, from 0 euro in 2023, to 1.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISASEB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisaseb Srl - CUI 35493270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 14.353 10.505 6.776 3.290 106 105
Current Assets - 8.621 19.554 35.069 54.668 59.938 74.061 29.538 71.969 67.134
Inventories - 78 77 75 635 0 0 0 0 0
Receivables - 2.268 2.359 2.414 3.835 2.547 57.060 26.806 65.912 55.812
Cash - 6.275 17.119 32.580 50.198 57.391 17.001 2.733 6.057 11.322
Shareholders Funds - 8.179 19.150 34.666 45.792 54.866 67.643 12.341 12.268 13.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 558 519 515 21.859 15.577 13.194 20.488 59.806 53.778
Income in Advance - 0 0 0 1.370 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 "7911 - 7911"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.812 euro and cash availability of 11.322 euro.
The company's Equity was valued at 13.461 euro, while total Liabilities amounted to 53.778 euro. Equity increased by 1.261 euro, from 12.268 euro in 2023, to 13.461 in 2024.

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