Financial results - LISIANTHUS DECOR S.R.L.

Financial Summary - Lisianthus Decor S.r.l.
Unique identification code: 31249819
Registration number: J2013000051219
Nace: 4776
Sales - Ron
11.570
Net Profit - Ron
341
Employees
1
Open Account
Company Lisianthus Decor S.r.l. with Fiscal Code 31249819 recorded a turnover of 2024 of 11.570, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.248 9.721 13.901 16.534 21.420 24.267 22.719 18.376 11.570
Total Income - EUR - 11.260 9.721 13.901 16.534 21.421 26.224 22.719 18.376 11.570
Total Expenses - EUR - 5.922 6.232 7.990 10.103 10.126 10.757 13.910 12.460 11.229
Gross Profit/Loss - EUR - 5.338 3.489 5.911 6.431 11.295 15.467 8.809 5.915 341
Net Profit/Loss - EUR - 5.000 3.272 5.496 5.935 10.757 14.826 8.148 5.016 341
Employees - 0 0 0 0 0 0 0 1 1
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 -36.7%, from 18.376 euro in the year 2023, to 11.570 euro in 2024. The Net Profit decreased by -4.647 euro, from 5.016 euro in 2023, to 341 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 - Lisianthus Decor S.r.l. - CUI 31249819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 651 558 461 35.009
Current Assets - 10.816 13.745 19.021 24.526 36.573 48.528 55.133 61.195 11.599
Inventories - 524 1.499 1.416 316 3.254 5.705 1.911 2.089 4.347
Receivables - 267 263 258 253 496 748 750 51.572 1.247
Cash - 10.024 11.983 17.347 23.957 32.823 42.075 52.472 7.534 6.006
Shareholders Funds - 9.856 12.961 18.219 23.802 34.108 48.178 54.448 59.299 4.676
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 960 784 802 724 464 1.002 1.243 2.358 41.932
Income in Advance - 0 0 0 0 2.001 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.599 euro in 2024 which includes Inventories of 4.347 euro, Receivables of 1.247 euro and cash availability of 6.006 euro.
The company's Equity was valued at 4.676 euro, while total Liabilities amounted to 41.932 euro. Equity decreased by -54.291 euro, from 59.299 euro in 2023, to 4.676 in 2024.

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