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Financial results - LISSA PLAN SRL

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Financial Summary - Lissa Plan Srl
Unique identification code: 37278384
Registration number: J2017000716222
Nace: 7112
Sales - Ron
4.308
Net Profit - Ron
1.117
Employees
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Company Lissa Plan Srl with Fiscal Code 37278384 recorded a turnover of 2024 of 4.308, with a net profit of 1.117 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lissa Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.436 0 2.210 802 1.369 2.326 4.500 4.308
Total Income - EUR - - 6.436 0 2.210 802 1.369 2.326 4.500 4.309
Total Expenses - EUR - - 1.943 3.711 5.596 4.679 2.189 1.052 3.655 2.980
Gross Profit/Loss - EUR - - 4.493 -3.711 -3.387 -3.877 -821 1.274 845 1.329
Net Profit/Loss - EUR - - 4.300 -3.711 -3.453 -3.901 -862 1.204 466 1.117
Employees - - 0 0 0 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 -3.7%, from 4.500 euro in the year 2023, to 4.308 euro in 2024. The Net Profit increased by 653 euro, from 466 euro in 2023, to 1.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Lissa Plan Srl

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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 - Lissa Plan Srl - CUI 37278384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 642 218 44 190 886 672 668
Current Assets - - 4.367 565 108 468 711 256 1.009 3.837
Inventories - - 0 0 0 0 0 0 6 336
Receivables - - 0 0 0 72 560 0 0 68
Cash - - 4.367 565 108 396 151 256 1.003 3.433
Shareholders Funds - - 4.355 563 -2.901 -6.747 -7.459 -6.278 -5.793 -4.644
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 193 644 3.227 7.260 8.361 7.420 7.475 9.150
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2024 which includes Inventories of 336 euro, Receivables of 68 euro and cash availability of 3.433 euro.
The company's Equity was valued at -4.644 euro, while total Liabilities amounted to 9.150 euro. Equity increased by 1.117 euro, from -5.793 euro in 2023, to -4.644 in 2024.
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