Financial results - LISEGA SERV S.R.L.

Financial Summary - Lisega Serv S.r.l.
Unique identification code: 7517668
Registration number: J24/243/1995
Nace: 4779
Sales - Ron
72.732
Net Profit - Ron
467
Employees
4
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Company Lisega Serv S.r.l. with Fiscal Code 7517668 recorded a turnover of 2024 of 72.732, with a net profit of 467 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.985 33.456 42.532 63.002 32.849 - 42.947 76.941 78.488 72.732
Total Income - EUR 36.338 48.009 48.761 64.550 39.159 - 62.989 97.055 109.390 76.882
Total Expenses - EUR 35.335 47.007 47.928 63.997 38.709 - 62.011 95.985 108.228 75.097
Gross Profit/Loss - EUR 1.003 1.003 834 553 449 - 977 1.070 1.162 1.785
Net Profit/Loss - EUR 374 668 495 62 232 - 548 406 436 467
Employees 3 3 4 4 5 - 4 5 5 4
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 -6.8%, from 78.488 euro in the year 2023, to 72.732 euro in 2024. The Net Profit increased by 33 euro, from 436 euro in 2023, to 467 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 - Lisega Serv S.r.l. - CUI 7517668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.678 6.610 6.498 6.379 6.255 - 32.160 32.260 32.162 31.982
Current Assets 31.798 37.678 20.264 6.513 16.985 - 44.597 36.117 28.998 16.044
Inventories 10.379 8.712 9.370 4.874 13.941 - 4.297 8.966 2.159 6.069
Receivables 18.107 24.943 8.720 430 1.257 - 35.449 9.822 18.118 4
Cash 3.312 4.023 2.174 1.208 1.788 - 4.850 17.329 8.721 9.971
Shareholders Funds -21.351 -20.466 -18.970 2.781 2.959 - 27.021 26.961 27.315 27.195
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 69.107 73.939 47.660 12.003 22.138 - 49.736 41.416 33.846 20.831
Income in Advance 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.044 euro in 2024 which includes Inventories of 6.069 euro, Receivables of 4 euro and cash availability of 9.971 euro.
The company's Equity was valued at 27.195 euro, while total Liabilities amounted to 20.831 euro. Equity increased by 33 euro, from 27.315 euro in 2023, to 27.195 in 2024.

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