Financial results - LISBETH GAMES S.R.L.

Financial Summary - Lisbeth Games S.r.l.
Unique identification code: 40016430
Registration number: J2018000948309
Nace: 6820
Sales - Ron
24.835
Net Profit - Ron
-2.719
Employees
1
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Company Lisbeth Games S.r.l. with Fiscal Code 40016430 recorded a turnover of 2024 of 24.835, with a net profit of -2.719 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisbeth Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.514 60.635 59.831 40.981 60.605 33.563 24.835
Total Income - EUR - - - 9.514 60.635 62.763 48.787 68.688 41.252 26.781
Total Expenses - EUR - - - 2.357 26.404 86.257 84.653 87.128 41.114 29.500
Gross Profit/Loss - EUR - - - 7.158 34.231 -23.494 -35.866 -18.440 138 -2.719
Net Profit/Loss - EUR - - - 7.062 33.625 -23.813 -36.276 -19.046 -198 -2.719
Employees - - - 2 3 4 5 6 2 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. In the last year of activity, the sales decreased by -25.6%, from 33.563 euro in the year 2023, to 24.835 euro in 2024.
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 - Lisbeth Games S.r.l. - CUI 40016430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.306 23.562 17.278 11.149 8.464
Current Assets - - - 8.650 38.386 30.457 17.016 18.310 18.021 23.758
Inventories - - - 0 0 11.766 4.249 7.965 12.295 12.226
Receivables - - - 0 12.203 17.134 8.001 6.936 1.809 2.107
Cash - - - 8.650 26.182 872 4.096 2.894 3.404 8.914
Shareholders Funds - - - 7.105 35.535 11.049 -25.473 -44.597 -52.295 -54.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.544 2.851 12.166 36.045 57.799 72.577 80.050
Income in Advance - - - 0 0 38.548 30.005 22.386 14.629 12.601
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 2.107 euro and cash availability of 8.914 euro.
The company's Equity was valued at -54.721 euro, while total Liabilities amounted to 80.050 euro. Equity decreased by -2.719 euro, from -52.295 euro in 2023, to -54.721 in 2024. The Debt Ratio was 211.0% in the year 2024.

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