The most important financial indicators for the company Lisita House S.r.l. - Unique Identification Number 39945590:
sales in 2023 was
13.618
euro, registering a net profit of
-2.990
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.6%, from 12.690 euro in the year 2022, to 13.618 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
6.162
38.313
Current Assets
-
-
-
-
869
9.441
97
0
990
2.306
Inventories
-
-
-
-
0
0
0
0
0
441
Receivables
-
-
-
-
0
1.982
0
0
335
584
Cash
-
-
-
-
869
7.459
97
0
655
1.281
Shareholders Funds
-
-
-
-
-210
-699
75
-2.286
-5.621
-8.986
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.079
10.140
22
2.286
12.782
50.428
Income in Advance
-
-
-
-
0
0
0
0
0
364
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
"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
2.306 euro in 2023 which includes Inventories of
441 euro, Receivables of
584 euro and cash availability of
1.281 euro.
The company's Equity was valued at
-8.986 euro, while total Liabilities amounted to
50.428 euro.
Equity decreased by -3.382 euro, from -5.621 euro in 2022, to -8.986 in 2023.
The Debt Ratio was 120.6% in the year 2023.
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