Company Lisor Media S.r.l. with Fiscal Code 44040970
recorded a turnover of 2024 of
30.595,
with a net profit of
-2.363
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisor Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.548
22.569
35.655
30.595
Total Income - EUR
-
-
-
-
-
-
11.550
23.122
36.585
31.380
Total Expenses - EUR
-
-
-
-
-
-
2.635
10.122
27.162
33.451
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.914
13.001
9.423
-2.070
Net Profit/Loss - EUR
-
-
-
-
-
-
8.575
12.476
9.073
-2.363
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -13.7%, from 35.655 euro in the year 2023, to 30.595 euro in 2024.
The Net Profit decreased by -9.022 euro, from 9.073 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lisor Media S.r.l.
Financial Rating - LISOR MEDIA S.R.L.
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Financial Rating
Payment Limits - Lisor Media S.r.l.
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Prob. of insolvency - Lisor Media S.r.l.
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Insolvency Probability
Financial Reports - Lisor Media S.r.l.
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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 -
Lisor Media S.r.l. - CUI 44040970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.332
20.555
14.407
Current Assets
-
-
-
-
-
-
9.200
12.001
9.163
4.953
Inventories
-
-
-
-
-
-
431
0
0
0
Receivables
-
-
-
-
-
-
6.723
9.190
5.074
1.217
Cash
-
-
-
-
-
-
2.046
2.811
4.089
3.736
Shareholders Funds
-
-
-
-
-
-
8.615
12.516
9.114
1.417
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
585
2.817
20.604
17.943
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.217 euro and cash availability of
3.736 euro.
The company's Equity was valued at
1.417 euro, while total Liabilities amounted to
17.943 euro.
Equity decreased by -7.645 euro, from 9.114 euro in 2023, to 1.417 in 2024.
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