Financial results - LISSACOM S.R.L.

Financial Summary - Lissacom S.r.l.
Unique identification code: 5700099
Registration number: J27/805/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lissacom S.r.l. - Unique Identification Number 5700099: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lissacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.197 0 1.202 171 0 0 0 0 0 0
Total Income - EUR 31.197 123.541 1.202 171 22.349 0 0 0 0 0
Total Expenses - EUR 24.837 82.574 1.958 191 37.561 0 0 0 0 0
Gross Profit/Loss - EUR 6.361 40.967 -756 -20 -15.213 0 0 0 0 0
Net Profit/Loss - EUR 5.420 34.410 -792 -25 -15.883 0 0 0 0 0
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lissacom S.r.l. - CUI 5700099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.548 18.090 17.308 17.015 0 0 0 0 0 0
Current Assets 285.198 264.832 261.322 254.348 240.488 193.821 190.147 185.930 186.507 185.941
Inventories 192.271 167.671 166.004 163.195 149.198 146.309 143.535 140.352 140.787 140.360
Receivables 92.035 94.439 92.837 89.597 90.518 45.322 44.463 43.477 43.612 43.479
Cash 892 2.722 2.481 1.556 772 2.190 2.149 2.101 2.108 2.101
Shareholders Funds 94.845 120.656 118.634 116.602 98.579 96.670 94.837 92.734 93.022 92.740
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 263.373 175.769 173.362 167.900 158.189 113.116 110.971 108.511 108.847 108.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.941 euro in 2023 which includes Inventories of 140.360 euro, Receivables of 43.479 euro and cash availability of 2.101 euro.
The company's Equity was valued at 92.740 euro, while total Liabilities amounted to 108.517 euro.

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