Company Lisi Com S.r.l. with Fiscal Code 6151908
recorded a turnover of 2024 of
461.884,
with a net profit of
177.181
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.017
255.796
233.799
159.042
204.247
40.452
142.418
305.850
396.225
461.884
Total Income - EUR
328.972
256.621
234.008
183.512
207.133
40.487
159.599
355.615
405.276
467.770
Total Expenses - EUR
165.817
167.359
215.145
105.816
90.414
51.734
92.841
198.982
243.651
278.690
Gross Profit/Loss - EUR
163.155
89.263
18.863
77.696
116.719
-11.247
66.758
156.632
161.625
189.079
Net Profit/Loss - EUR
136.641
73.699
10.463
75.995
114.652
-11.784
65.253
153.912
158.217
177.181
Employees
8
9
7
1
3
2
1
3
2
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 increased by 17.2%, from 396.225 euro in the year 2023, to 461.884 euro in 2024.
The Net Profit increased by 19.848 euro, from 158.217 euro in 2023, to 177.181 in the last year.
Check the financial reports for the company - Lisi Com S.r.l.
Financial Rating - LISI COM S.R.L.
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Financial Rating
Payment Limits - Lisi Com S.r.l.
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Prob. of insolvency - Lisi Com S.r.l.
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Insolvency Probability
Financial Reports - Lisi Com S.r.l.
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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 -
Lisi Com S.r.l. - CUI 6151908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464.645
538.739
505.954
480.683
446.777
438.850
434.407
411.601
450.504
439.936
Current Assets
70.164
40.075
85.036
127.430
160.042
71.640
124.822
83.800
141.236
291.671
Inventories
1.353
1.343
14.351
15.566
13.089
3.439
12.196
5.703
0
2
Receivables
6.296
10.636
21.717
24.631
25.619
23.859
4.257
19.257
65.545
52.177
Cash
62.515
28.096
48.967
87.232
121.334
44.342
108.368
58.840
75.691
138.976
Shareholders Funds
-45.563
28.601
38.580
113.867
226.314
210.239
270.830
425.582
511.752
686.073
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
580.373
550.213
552.410
494.246
380.506
265.686
251.504
49.710
64.612
34.890
Income in Advance
0
0
0
0
0
34.565
36.894
20.109
15.376
10.644
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.671 euro in 2024 which includes Inventories of
2 euro, Receivables of
52.177 euro and cash availability of
138.976 euro.
The company's Equity was valued at
686.073 euro, while total Liabilities amounted to
34.890 euro.
Equity increased by 177.181 euro, from 511.752 euro in 2023, to 686.073 in 2024.
The Debt Ratio was 4.8% in the year 2024.
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