Financial results - LISKA 12 S.R.L.

Financial Summary - Liska 12 S.r.l.
Unique identification code: 40289383
Registration number: J2018001819329
Nace: 1520
Sales - Ron
288.059
Net Profit - Ron
7.325
Employees
7
Open Account
Company Liska 12 S.r.l. with Fiscal Code 40289383 recorded a turnover of 2024 of 288.059, with a net profit of 7.325 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liska 12 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.225 61.361 138.780 177.107 241.228 288.059
Total Income - EUR - - - 0 16.751 75.634 140.450 178.452 244.997 291.889
Total Expenses - EUR - - - 433 12.715 66.620 89.161 186.110 182.112 277.664
Gross Profit/Loss - EUR - - - -433 4.037 9.014 51.289 -7.658 62.885 14.224
Net Profit/Loss - EUR - - - -433 3.915 8.400 50.080 -9.163 60.581 7.325
Employees - - - 0 0 1 2 6 6 7
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 20.1%, from 241.228 euro in the year 2023, to 288.059 euro in 2024. The Net Profit decreased by -52.918 euro, from 60.581 euro in 2023, to 7.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liska 12 S.r.l. - CUI 40289383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 97 1.779 4.941 4.292 3.616 3.008
Current Assets - - - 606 20.584 43.659 94.810 226.352 283.165 249.530
Inventories - - - 0 16.025 37.648 64.478 154.613 150.877 158.625
Receivables - - - 0 2.049 5.040 26.876 68.966 130.628 79.778
Cash - - - 606 2.511 971 3.456 2.773 1.660 11.127
Shareholders Funds - - - -390 3.532 11.907 61.723 41.989 77.566 61.621
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.074 18.159 35.211 37.004 88.984 90.482 200.213
Income in Advance - - - 0 0 0 1.718 100.754 120.262 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.530 euro in 2024 which includes Inventories of 158.625 euro, Receivables of 79.778 euro and cash availability of 11.127 euro.
The company's Equity was valued at 61.621 euro, while total Liabilities amounted to 200.213 euro. Equity decreased by -15.512 euro, from 77.566 euro in 2023, to 61.621 in 2024.

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