Company Lisita House S.r.l. with Fiscal Code 39945590
recorded a turnover of 2024 of
15.271,
with a net profit of
-4.272
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisita House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
150
3.316
3.573
3.485
12.690
13.618
15.271
Total Income - EUR
-
-
-
150
21.335
3.603
3.485
12.695
26.393
15.271
Total Expenses - EUR
-
-
-
399
21.188
2.742
5.739
15.643
29.383
19.543
Gross Profit/Loss - EUR
-
-
-
-249
147
860
-2.254
-2.947
-2.990
-4.272
Net Profit/Loss - EUR
-
-
-
-253
-493
761
-2.359
-3.328
-2.990
-4.272
Employees
-
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 12.8%, from 13.618 euro in the year 2023, to 15.271 euro in 2024.
Check the financial reports for the company - Lisita House S.r.l.
Financial Rating - LISITA HOUSE S.R.L.
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Financial Rating
Payment Limits - Lisita House S.r.l.
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Prob. of insolvency - Lisita House S.r.l.
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Insolvency Probability
Financial Reports - Lisita House 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 -
Lisita House S.r.l. - CUI 39945590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
6.162
38.313
31.173
Current Assets
-
-
-
869
9.441
97
0
990
2.306
2.398
Inventories
-
-
-
0
0
0
0
0
441
673
Receivables
-
-
-
0
1.982
0
0
335
584
673
Cash
-
-
-
869
7.459
97
0
655
1.281
1.052
Shareholders Funds
-
-
-
-210
-699
75
-2.286
-5.621
-8.986
-13.208
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.079
10.140
22
2.286
12.782
50.428
47.404
Income in Advance
-
-
-
0
0
0
0
0
364
724
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.398 euro in 2024 which includes Inventories of
673 euro, Receivables of
673 euro and cash availability of
1.052 euro.
The company's Equity was valued at
-13.208 euro, while total Liabilities amounted to
47.404 euro.
Equity decreased by -4.272 euro, from -8.986 euro in 2023, to -13.208 in 2024.
The Debt Ratio was 135.8% in the year 2024.
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