Financial results - LISONG INT-TRADE SRL

Financial Summary - Lisong Int-Trade Srl
Unique identification code: 8119512
Registration number: J1996000796405
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-135.994
Employees
Open Account
Company Lisong Int-Trade Srl with Fiscal Code 8119512 recorded a turnover of 2024 of - , with a net profit of -135.994 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisong Int-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.168 71.640 57.146 68.517 19.275 0 0 0 0 0
Total Income - EUR 72.205 72.695 74.971 139.172 73.951 26.324 17.389 12 0 11
Total Expenses - EUR 63.505 65.427 67.824 126.655 55.336 56.071 12.570 1.042 458 136.004
Gross Profit/Loss - EUR 8.700 7.268 7.147 12.516 18.616 -29.748 4.819 -1.030 -458 -135.994
Net Profit/Loss - EUR 6.271 6.105 6.398 11.125 16.450 -30.537 4.309 -1.030 -458 -135.994
Employees 8 10 11 10 4 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.
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 - Lisong Int-Trade Srl - CUI 8119512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.187 230.809 220.999 216.943 212.742 161.917 158.326 158.818 158.336 23.068
Current Assets 118.501 123.052 113.048 89.008 41.197 32.825 18.898 17.415 13.264 11.580
Inventories 67.994 35.228 21.968 13.016 0 0 0 0 0 0
Receivables 25.531 82.024 30.356 41.380 36.425 16.946 108 125 675 165
Cash 24.976 5.800 60.724 34.612 4.772 15.879 18.790 17.289 12.589 11.415
Shareholders Funds 221.096 224.946 227.537 162.781 176.079 142.204 143.359 142.774 141.882 5.096
Social Capital 151.458 149.913 147.376 144.672 141.870 139.181 136.094 136.516 136.102 135.342
Debts 174.580 174.584 151.406 147.222 79.563 52.537 33.865 33.458 29.718 29.552
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 11.415 euro.
The company's Equity was valued at 5.096 euro, while total Liabilities amounted to 29.552 euro. Equity decreased by -135.994 euro, from 141.882 euro in 2023, to 5.096 in 2024.

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