Financial results - LISITA SRL

Financial Summary - Lisita Srl
Unique identification code: 15780044
Registration number: J2003000516371
Nace: 9531
Sales - Ron
41.505
Net Profit - Ron
-22.898
Employees
3
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Company Lisita Srl with Fiscal Code 15780044 recorded a turnover of 2024 of 41.505, with a net profit of -22.898 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.824 46.056 38.402 53.771 44.862 55.530 36.145 61.412 49.340 41.505
Total Income - EUR 46.727 47.859 39.088 55.839 48.067 56.212 36.423 61.649 49.456 41.534
Total Expenses - EUR 52.956 65.014 49.129 50.282 54.214 46.161 43.241 55.929 55.402 64.198
Gross Profit/Loss - EUR -6.229 -17.155 -10.041 5.558 -6.147 10.051 -6.819 5.720 -5.946 -22.665
Net Profit/Loss - EUR -7.609 -17.658 -10.432 4.998 -6.628 9.732 -7.287 5.276 -6.430 -22.898
Employees 6 7 5 4 4 3 4 4 4 3
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 -15.4%, from 49.340 euro in the year 2023, to 41.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LISITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisita Srl - CUI 15780044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.571 9.830 8.734 7.662 6.419 5.691 1.325 951 571 275
Current Assets 73.324 70.875 76.005 82.418 79.978 87.182 62.544 68.123 66.115 38.488
Inventories 26.150 31.050 30.455 29.805 25.993 23.265 14.937 16.016 14.153 6.084
Receivables 44.571 39.811 41.881 46.742 49.892 54.265 44.099 47.981 46.815 25.648
Cash 2.604 14 3.669 5.871 4.093 9.651 3.508 4.126 5.147 6.756
Shareholders Funds 53.952 35.744 24.708 29.253 22.058 31.372 12.312 17.627 11.143 -7.351
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 30.943 44.961 60.032 60.827 64.339 61.501 51.556 51.447 55.543 46.114
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.488 euro in 2024 which includes Inventories of 6.084 euro, Receivables of 25.648 euro and cash availability of 6.756 euro.
The company's Equity was valued at -7.351 euro, while total Liabilities amounted to 46.114 euro. Equity decreased by -18.432 euro, from 11.143 euro in 2023, to -7.351 in 2024.

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