Financial results - LISIAS CONCEPT S.R.L.

Financial Summary - Lisias Concept S.r.l.
Unique identification code: 42589476
Registration number: J05/852/2020
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-53.271
Employees
Open Account
Company Lisias Concept S.r.l. with Fiscal Code 42589476 recorded a turnover of 2024 of - , with a net profit of -53.271 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.439 94.273 61.888 5.167 0
Total Income - EUR - - - - - 67.449 94.273 61.888 5.167 0
Total Expenses - EUR - - - - - 64.293 88.329 57.234 15.431 53.271
Gross Profit/Loss - EUR - - - - - 3.156 5.945 4.654 -10.264 -53.271
Net Profit/Loss - EUR - - - - - 2.481 5.148 4.035 -10.315 -53.271
Employees - - - - - 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lisias Concept S.r.l.

Rating financiar

Financial Rating -
LISIAS CONCEPT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Lisias Concept 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 -
Lisias Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lisias Concept 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 - Lisias Concept S.r.l. - CUI 42589476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.106 42.209 55.525 56.156 2.183
Inventories - - - - - 9.587 34.218 54.327 53.961 0
Receivables - - - - - 845 7.247 1.255 2.211 2.199
Cash - - - - - 675 744 -56 -16 -15
Shareholders Funds - - - - - 2.525 7.617 11.676 1.325 -51.954
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 8.582 34.592 43.850 54.831 54.137
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.199 euro and cash availability of -15 euro.
The company's Equity was valued at -51.954 euro, while total Liabilities amounted to 54.137 euro. Equity decreased by -53.271 euro, from 1.325 euro in 2023, to -51.954 in 2024.

Risk Reports Prices

Reviews - Lisias Concept S.r.l.

Comments - Lisias Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.