Company Lisicollectif Art S.r.l. with Fiscal Code 35633188
recorded a turnover of 2024 of
58.018,
with a net profit of
34.474
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisicollectif Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.821
7.040
9.842
4.367
1.606
4.373
22.966
43.248
58.018
Total Income - EUR
-
3.821
7.040
9.842
4.367
1.606
4.377
22.966
43.248
58.018
Total Expenses - EUR
-
3.351
5.774
10.984
6.073
4.341
1.246
6.442
23.065
21.803
Gross Profit/Loss - EUR
-
470
1.266
-1.142
-1.706
-2.735
3.131
16.524
20.183
36.215
Net Profit/Loss - EUR
-
355
1.054
-1.437
-1.837
-2.783
3.000
16.097
19.751
34.474
Employees
-
0
0
0
0
0
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 increased by 34.9%, from 43.248 euro in the year 2023, to 58.018 euro in 2024.
The Net Profit increased by 14.834 euro, from 19.751 euro in 2023, to 34.474 in the last year.
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Financial Rating - LISICOLLECTIF ART S.R.L.
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Financial Rating
Payment Limits - Lisicollectif Art S.r.l.
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Prob. of insolvency - Lisicollectif Art S.r.l.
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Insolvency Probability
Financial Reports - Lisicollectif Art 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 -
Lisicollectif Art S.r.l. - CUI 35633188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
2.127
10.335
9.995
Current Assets
-
505
2.398
926
57
960
162
12.688
20.031
30.744
Inventories
-
0
0
0
0
0
0
0
4.566
3.905
Receivables
-
0
1.780
344
0
507
0
0
12.130
12.436
Cash
-
505
618
582
57
453
162
12.688
3.335
14.403
Shareholders Funds
-
400
1.447
-16
-1.853
-4.600
-1.499
14.593
19.799
34.522
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
105
951
942
1.909
5.560
1.661
222
10.567
6.217
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.744 euro in 2024 which includes Inventories of
3.905 euro, Receivables of
12.436 euro and cash availability of
14.403 euro.
The company's Equity was valued at
34.522 euro, while total Liabilities amounted to
6.217 euro.
Equity increased by 14.833 euro, from 19.799 euro in 2023, to 34.522 in 2024.
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