Financial results - LISOTANA COM S.R.L.

Financial Summary - Lisotana Com S.r.l.
Unique identification code: 5711489
Registration number: J25/691/1994
Nace: 4711
Sales - Ron
51.079
Net Profit - Ron
7.971
Employees
Open Account
Company Lisotana Com S.r.l. with Fiscal Code 5711489 recorded a turnover of 2024 of 51.079, with a net profit of 7.971 and having an average number of employees of - . 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 - Lisotana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.429 39.441 43.815 33.284 37.111 38.142 35.908 36.413 52.958 51.079
Total Income - EUR 40.429 39.441 43.815 33.284 37.111 38.142 35.908 36.413 52.958 51.102
Total Expenses - EUR 32.634 32.646 35.624 26.013 31.953 29.965 28.927 29.874 44.525 41.687
Gross Profit/Loss - EUR 7.795 6.794 8.191 7.271 5.158 8.177 6.981 6.539 8.433 9.415
Net Profit/Loss - EUR 6.636 5.611 6.876 6.272 4.211 7.301 6.031 5.501 7.229 7.971
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -3.0%, from 52.958 euro in the year 2023, to 51.079 euro in 2024. The Net Profit increased by 782 euro, from 7.229 euro in 2023, to 7.971 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 - Lisotana Com S.r.l. - CUI 5711489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.370 15.336 18.062 18.625 16.876 22.406 17.138 17.336 16.332 19.908
Inventories 6.556 8.492 6.099 7.583 7.263 7.369 9.302 12.496 13.503 14.175
Receivables 0 0 0 0 0 0 0 0 423 2.056
Cash 4.814 6.844 11.963 11.041 9.613 15.037 7.836 4.841 2.406 3.677
Shareholders Funds 3.200 3.168 3.114 3.057 2.998 2.941 4.118 4.131 4.194 4.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.169 12.168 14.948 15.568 13.878 19.465 13.019 13.205 12.138 15.737
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 19.908 euro in 2024 which includes Inventories of 14.175 euro, Receivables of 2.056 euro and cash availability of 3.677 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 15.737 euro.

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