Financial results - LISIANTUS SRL

Financial Summary - Lisiantus Srl
Unique identification code: 23200865
Registration number: J06/132/2008
Nace: 4776
Sales - Ron
59.264
Net Profit - Ron
5.161
Employees
1
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Company Lisiantus Srl with Fiscal Code 23200865 recorded a turnover of 2024 of 59.264, with a net profit of 5.161 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 - Lisiantus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 48.386 47.973 56.759 55.107 40.796 50.263 56.836 60.198 59.264
Total Income - EUR 49.437 48.386 47.973 56.759 55.107 41.571 50.263 56.847 60.198 59.264
Total Expenses - EUR 44.723 43.419 44.713 49.640 50.196 37.343 40.047 47.498 53.787 53.582
Gross Profit/Loss - EUR 4.714 4.967 3.260 7.119 4.911 4.228 10.216 9.350 6.411 5.682
Net Profit/Loss - EUR 3.234 3.999 2.780 6.551 4.360 3.715 8.738 8.793 5.881 5.161
Employees 1 1 1 1 1 1 0 1 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 -1.0%, from 60.198 euro in the year 2023, to 59.264 euro in 2024. The Net Profit decreased by -688 euro, from 5.881 euro in 2023, to 5.161 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 - Lisiantus Srl - CUI 23200865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 600 590 579 568 557 545 546 545 542
Current Assets 5.538 5.422 6.059 8.236 8.388 6.137 8.874 8.940 7.120 8.303
Inventories 4.502 3.332 4.096 2.788 3.422 2.478 2.630 2.926 3.259 3.915
Receivables 11 190 139 301 695 702 221 1.018 1.040 782
Cash 1.024 1.900 1.824 5.147 4.271 2.957 6.022 4.996 2.821 3.607
Shareholders Funds 4.231 4.067 2.832 6.603 6.662 6.117 8.835 8.890 6.860 7.612
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.817 1.956 3.817 2.212 2.293 577 583 597 805 1.233
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 "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 8.303 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 782 euro and cash availability of 3.607 euro.
The company's Equity was valued at 7.612 euro, while total Liabilities amounted to 1.233 euro. Equity increased by 790 euro, from 6.860 euro in 2023, to 7.612 in 2024.

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