Company Lisdelroga Srl with Fiscal Code 32367421
recorded a turnover of 2024 of
13.774,
with a net profit of
6.987
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisdelroga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.466
180.144
188.869
182.433
144.161
66.416
14.253
27.807
21.658
13.774
Total Income - EUR
146.466
180.191
188.870
182.630
144.770
66.594
14.253
27.838
21.658
13.774
Total Expenses - EUR
130.287
160.553
177.427
171.190
130.995
75.071
23.376
29.509
26.827
6.416
Gross Profit/Loss - EUR
16.179
19.638
11.444
11.440
13.775
-8.477
-9.123
-1.671
-5.169
7.358
Net Profit/Loss - EUR
13.592
16.460
9.512
9.614
9.433
-10.380
-9.542
-2.489
-5.169
6.987
Employees
1
1
1
1
1
0
1
0
0
0
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 -36.0%, from 21.658 euro in the year 2023, to 13.774 euro in 2024.
The Net Profit increased by 6.987 euro, from 0 euro in 2023, to 6.987 in the last year.
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Financial Rating - LISDELROGA SRL
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Prob. of insolvency - Lisdelroga Srl
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Financial Reports - Lisdelroga Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.391 euro in 2024 which includes Inventories of
8.030 euro, Receivables of
13.130 euro and cash availability of
5.231 euro.
The company's Equity was valued at
20.065 euro, while total Liabilities amounted to
6.322 euro.
Equity increased by 6.987 euro, from 13.152 euro in 2023, to 20.065 in 2024.
The Debt Ratio was 22.7% in the year 2024.
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