Financial results - LISIPROD AURORA SRL

Financial Summary - Lisiprod Aurora Srl
Unique identification code: 38112290
Registration number: J11/634/2017
Nace: 5610
Sales - Ron
382.451
Net Profit - Ron
78.870
Employee
3
The most important financial indicators for the company Lisiprod Aurora Srl - Unique Identification Number 38112290: sales in 2023 was 382.451 euro, registering a net profit of 78.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisiprod Aurora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.457 90.732 128.148 95.803 108.495 222.784 382.451
Total Income - EUR - - - 15.672 97.949 135.596 96.445 110.054 225.888 386.581
Total Expenses - EUR - - - 10.994 103.367 108.253 82.680 89.488 145.662 304.421
Gross Profit/Loss - EUR - - - 4.678 -5.419 27.343 13.765 20.566 80.226 82.159
Net Profit/Loss - EUR - - - 4.521 -6.434 26.044 12.955 19.489 78.303 78.870
Employees - - - 6 7 7 5 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.2%, from 222.784 euro in the year 2022, to 382.451 euro in 2023. The Net Profit increased by 804 euro, from 78.303 euro in 2022, to 78.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisiprod Aurora Srl - CUI 38112290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 8.776 83.864 78.728 76.187 31.529
Current Assets - - - 18.338 31.364 61.817 45.473 77.324 139.030 247.677
Inventories - - - 89 16.207 22.798 690 3.476 33.889 35.955
Receivables - - - 4.960 13.383 37.293 11.703 22.682 20.573 52.524
Cash - - - 13.290 1.774 1.725 33.079 51.166 84.568 159.198
Shareholders Funds - - - 4.565 -1.953 24.129 36.627 55.303 133.777 212.241
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.773 33.317 46.464 92.710 100.749 81.440 66.965
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.677 euro in 2023 which includes Inventories of 35.955 euro, Receivables of 52.524 euro and cash availability of 159.198 euro.
The company's Equity was valued at 212.241 euro, while total Liabilities amounted to 66.965 euro. Equity increased by 78.870 euro, from 133.777 euro in 2022, to 212.241 in 2023.

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