Financial results - LISCARP S.R.L.

Financial Summary - Liscarp S.r.l.
Unique identification code: 39212521
Registration number: J17/531/2018
Nace: 4772
Sales - Ron
25.284
Net Profit - Ron
1.192
Employees
1
Open Account
Company Liscarp S.r.l. with Fiscal Code 39212521 recorded a turnover of 2022 of 25.284, with a net profit of 1.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.714 21.179 15.585 24.474 25.503 - -
Total Income - EUR - - - 16.714 21.179 15.585 24.474 25.503 - -
Total Expenses - EUR - - - 12.832 21.241 17.544 22.725 24.019 - -
Gross Profit/Loss - EUR - - - 3.882 -62 -1.959 1.749 1.484 - -
Net Profit/Loss - EUR - - - 3.642 -274 -2.112 1.504 1.202 - -
Employees - - - 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. In the last year of activity, the sales increased by 3.9%, from 24.474 euro in the year 2021, to 25.503 euro in 2022. The Net Profit decreased by -306 euro, from 1.504 euro in 2021, to 1.202 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 - Liscarp S.r.l. - CUI 39212521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 19.761 18.408 21.097 20.978 17.650 - -
Inventories - - - 19.357 18.232 21.068 20.275 16.892 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 404 177 30 703 758 - -
Shareholders Funds - - - 3.685 3.340 1.165 2.642 3.853 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 16.077 15.068 19.933 18.335 13.797 - -
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.650 euro in 2022 which includes Inventories of 16.892 euro, Receivables of 0 euro and cash availability of 758 euro.
The company's Equity was valued at 3.853 euro, while total Liabilities amounted to 13.797 euro. Equity increased by 1.202 euro, from 2.642 euro in 2021, to 3.853 in 2022.

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