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
78.488
Net Profit - Ron
436
Employee
5
The most important financial indicators for the company Lisega Serv S.r.l. - Unique Identification Number 7517668: sales in 2023 was 78.488 euro, registering a net profit of 436 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisega Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.388 20.985 33.456 42.532 63.002 32.849 - 42.947 76.941 78.488
Total Income - EUR 30.293 36.338 48.009 48.761 64.550 39.159 - 62.989 97.055 109.390
Total Expenses - EUR 29.357 35.335 47.007 47.928 63.997 38.709 - 62.011 95.985 108.228
Gross Profit/Loss - EUR 936 1.003 1.003 834 553 449 - 977 1.070 1.162
Net Profit/Loss - EUR 445 374 668 495 62 232 - 548 406 436
Employees 3 3 3 4 4 5 - 4 5 5
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 increased by 2.3%, from 76.941 euro in the year 2022, to 78.488 euro in 2023. The Net Profit increased by 32 euro, from 406 euro in 2022, to 436 in the last year.

Check the financial reports for the company - Lisega Serv S.r.l.

Rating financiar

Financial Rating -
Lisega Serv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lisega Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lisega Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lisega Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.623 6.678 6.610 6.498 6.379 6.255 - 32.160 32.260 32.162
Current Assets 17.693 31.798 37.678 20.264 6.513 16.985 - 44.597 36.117 28.998
Inventories 10.765 10.379 8.712 9.370 4.874 13.941 - 4.297 8.966 2.159
Receivables 1.711 18.107 24.943 8.720 430 1.257 - 35.449 9.822 18.118
Cash 5.217 3.312 4.023 2.174 1.208 1.788 - 4.850 17.329 8.721
Shareholders Funds -21.487 -21.351 -20.466 -18.970 2.781 2.959 - 27.021 26.961 27.315
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 55.006 69.107 73.939 47.660 12.003 22.138 - 49.736 41.416 33.846
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.998 euro in 2023 which includes Inventories of 2.159 euro, Receivables of 18.118 euro and cash availability of 8.721 euro.
The company's Equity was valued at 27.315 euro, while total Liabilities amounted to 33.846 euro. Equity increased by 436 euro, from 26.961 euro in 2022, to 27.315 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lisega Serv S.r.l.

Comments - Lisega Serv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.