Financial results - LISCOM S.R.L.

Financial Summary - Liscom S.r.l.
Unique identification code: 6574932
Registration number: J36/966/1994
Nace: 7911
Sales - Ron
148.958
Net Profit - Ron
359
Employees
3
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Company Liscom S.r.l. with Fiscal Code 6574932 recorded a turnover of 2024 of 148.958, with a net profit of 359 and having an average number of employees of 3. 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 - Liscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.188 494.919 324.758 245.186 204.127 159.128 311.870 138.550 178.243 148.958
Total Income - EUR 659.154 508.066 325.163 293.292 205.132 273.592 322.924 169.363 181.555 149.792
Total Expenses - EUR 609.729 506.541 319.835 269.262 202.000 191.479 259.812 166.935 173.807 146.226
Gross Profit/Loss - EUR 49.426 1.525 5.328 24.030 3.131 82.113 63.113 2.428 7.748 3.566
Net Profit/Loss - EUR 48.972 495 1.348 18.020 1.161 79.496 60.049 1.238 6.140 359
Employees 15 15 12 7 8 4 5 4 3 3
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 -16.0%, from 178.243 euro in the year 2023, to 148.958 euro in 2024. The Net Profit decreased by -5.747 euro, from 6.140 euro in 2023, to 359 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 - Liscom S.r.l. - CUI 6574932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.796 213.988 198.382 148.471 180.350 129.112 199.035 213.955 212.011 214.146
Current Assets 73.804 35.037 40.530 64.683 47.970 172.222 94.154 76.805 72.228 45.243
Inventories 16.327 13.677 5.922 25.225 0 51 58 97 85 318
Receivables 47.533 8.546 8.756 10.261 35.941 27.923 9.094 19.628 15.539 9.131
Cash 9.906 12.813 24.817 28.974 12.029 144.248 85.001 57.080 56.603 35.794
Shareholders Funds 162.524 161.362 159.980 175.074 171.784 248.023 230.137 232.090 237.526 236.558
Social Capital 1.096 1.084 10.917 10.717 10.509 10.310 10.081 10.113 10.082 10.026
Debts 78.116 89.167 79.568 37.850 56.028 47.812 62.564 57.952 45.996 22.065
Income in Advance 11.417 0 0 430 0 5.000 0 229 228 280
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.243 euro in 2024 which includes Inventories of 318 euro, Receivables of 9.131 euro and cash availability of 35.794 euro.
The company's Equity was valued at 236.558 euro, while total Liabilities amounted to 22.065 euro. Equity increased by 359 euro, from 237.526 euro in 2023, to 236.558 in 2024. The Debt Ratio was 8.5% in the year 2024.

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