Financial results - LISERG S.R.L.

Financial Summary - Liserg S.r.l.
Unique identification code: 14938805
Registration number: J17/881/2002
Nace: 5610
Sales - Ron
528.991
Net Profit - Ron
77.708
Employees
18
Open Account
Company Liserg S.r.l. with Fiscal Code 14938805 recorded a turnover of 2024 of 528.991, with a net profit of 77.708 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.716 321.536 349.744 363.044 399.772 261.280 416.573 467.083 508.406 528.991
Total Income - EUR 287.333 324.198 351.712 365.414 402.436 275.200 420.003 468.827 512.124 531.823
Total Expenses - EUR 268.701 306.414 338.701 349.451 377.352 250.519 355.059 409.389 446.467 439.609
Gross Profit/Loss - EUR 18.632 17.784 13.010 15.963 25.084 24.681 64.945 59.439 65.658 92.214
Net Profit/Loss - EUR 15.649 14.938 9.759 12.309 21.059 22.243 60.829 54.844 60.639 77.708
Employees 26 26 24 24 25 22 19 21 20 18
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 4.6%, from 508.406 euro in the year 2023, to 528.991 euro in 2024. The Net Profit increased by 17.408 euro, from 60.639 euro in 2023, to 77.708 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 - Liserg S.r.l. - CUI 14938805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.103 13.167 9.538 8.234 7.033 5.392 6.311 8.381 10.279 8.410
Current Assets 39.863 38.099 37.807 28.077 28.537 29.696 70.895 60.806 123.313 91.789
Inventories 31.465 34.598 24.604 24.493 18.668 20.484 19.136 30.161 41.629 31.552
Receivables 816 404 200 709 899 1.477 941 2.414 2.198 6.985
Cash 7.581 3.097 13.003 2.875 8.970 7.736 50.817 28.232 79.486 53.252
Shareholders Funds 30.615 14.983 9.803 12.352 21.101 22.284 60.869 54.885 115.358 77.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.351 36.283 37.542 23.959 14.468 12.804 16.337 14.302 18.235 22.451
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.789 euro in 2024 which includes Inventories of 31.552 euro, Receivables of 6.985 euro and cash availability of 53.252 euro.
The company's Equity was valued at 77.748 euro, while total Liabilities amounted to 22.451 euro. Equity decreased by -36.965 euro, from 115.358 euro in 2023, to 77.748 in 2024.

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