Financial results - LISO CONSULT SRL

Financial Summary - Liso Consult Srl
Unique identification code: 16800042
Registration number: J40/15574/2004
Nace: 7022
Sales - Ron
470.273
Net Profit - Ron
117.525
Employees
1
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Company Liso Consult Srl with Fiscal Code 16800042 recorded a turnover of 2024 of 470.273, with a net profit of 117.525 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liso Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.655 193.522 71.145 160.423 213.274 150.517 268.153 255.515 199.964 470.273
Total Income - EUR 69.765 193.523 71.713 160.561 215.615 151.677 278.559 255.940 200.192 473.540
Total Expenses - EUR 48.719 89.704 70.221 124.350 119.417 98.644 161.279 202.367 151.987 346.422
Gross Profit/Loss - EUR 21.046 103.819 1.492 36.211 96.198 53.033 117.280 53.574 48.205 127.118
Net Profit/Loss - EUR 17.504 94.204 363 34.606 94.042 49.043 114.550 51.324 46.443 117.525
Employees 1 2 3 2 2 1 1 2 2 1
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 136.5%, from 199.964 euro in the year 2023, to 470.273 euro in 2024. The Net Profit increased by 71.341 euro, from 46.443 euro in 2023, to 117.525 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 - Liso Consult Srl - CUI 16800042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618 27.092 35.781 24.391 17.334 6.843 49.221 33.886 14.600 19.707
Current Assets 40.474 90.102 74.119 131.295 176.305 190.954 125.178 109.258 134.386 175.783
Inventories 8.941 19.758 30.468 16.668 26.707 33.927 38.507 46.107 52.425 50.305
Receivables 9.899 11.517 41.398 65.610 80.683 79.942 82.216 49.219 77.119 124.364
Cash 21.634 58.826 2.252 49.017 68.916 77.084 4.456 13.932 4.842 1.114
Shareholders Funds 31.555 94.450 79.387 112.537 149.477 154.320 106.808 79.272 91.196 117.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.653 22.863 30.579 43.246 44.308 43.488 68.121 64.913 58.776 76.729
Income in Advance 0 0 0 0 0 0 0 0 0 2.396
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.783 euro in 2024 which includes Inventories of 50.305 euro, Receivables of 124.364 euro and cash availability of 1.114 euro.
The company's Equity was valued at 117.573 euro, while total Liabilities amounted to 76.729 euro. Equity increased by 26.887 euro, from 91.196 euro in 2023, to 117.573 in 2024. The Debt Ratio was 39.0% in the year 2024.

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