The most important financial indicators for the company Lisca Srl - Unique Identification Number 663461:
sales in 2023 was
82.957
euro, registering a net profit of
-1.894
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.2%, from 114.307 euro in the year 2022, to 82.957 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.531 euro in 2023 which includes Inventories of
26.238 euro, Receivables of
67.328 euro and cash availability of
5.965 euro.
The company's Equity was valued at
84.723 euro, while total Liabilities amounted to
51.696 euro.
Equity decreased by -1.920 euro, from 86.907 euro in 2022, to 84.723 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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