Financial results - LISMARI SERVCOM S.R.L.

Financial Summary - Lismari Servcom S.r.l.
Unique identification code: 26066076
Registration number: J40/9894/2009
Nace: 4711
Sales - Ron
416.165
Net Profit - Ron
6.578
Employees
2
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Company Lismari Servcom S.r.l. with Fiscal Code 26066076 recorded a turnover of 2024 of 416.165, with a net profit of 6.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lismari Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.995 176.137 178.729 184.534 204.654 242.258 237.349 282.102 333.727 416.165
Total Income - EUR 197.995 176.137 178.729 184.534 204.654 242.258 237.349 282.102 333.731 417.238
Total Expenses - EUR 202.351 177.023 172.189 175.444 196.880 242.199 237.557 286.522 334.606 409.188
Gross Profit/Loss - EUR -4.357 -886 6.540 9.091 7.774 60 -208 -4.420 -875 8.051
Net Profit/Loss - EUR -4.357 -886 4.788 7.234 5.716 -2.375 -2.603 -7.267 -927 6.578
Employees 3 2 2 2 2 2 2 2 3 2
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 25.4%, from 333.727 euro in the year 2023, to 416.165 euro in 2024. The Net Profit increased by 6.578 euro, from 0 euro in 2023, to 6.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lismari Servcom S.r.l. - CUI 26066076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 8.866 8.716 7.486 19.801 28.936 21.349 15.408 10.676 44.075
Current Assets 43.429 43.232 49.371 53.483 59.618 53.201 50.891 49.455 49.853 54.302
Inventories 40.659 39.814 43.518 49.276 55.358 49.325 45.614 44.091 44.486 49.180
Receivables 2.649 3.065 4.194 2.891 3.376 2.952 4.029 3.776 3.463 3.137
Cash 121 353 1.659 1.316 884 924 1.248 1.588 1.904 1.984
Shareholders Funds -2.336 -3.198 1.644 8.847 8.912 6.368 3.624 -3.633 -4.549 -3.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.049 55.619 56.761 52.434 70.813 76.068 68.909 68.495 65.078 101.978
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.302 euro in 2024 which includes Inventories of 49.180 euro, Receivables of 3.137 euro and cash availability of 1.984 euro.
The company's Equity was valued at -3.601 euro, while total Liabilities amounted to 101.978 euro. Equity increased by 922 euro, from -4.549 euro in 2023, to -3.601 in 2024.

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