Company Lisset & Ana Srl with Fiscal Code 27962937
recorded a turnover of 2024 of
39.095,
with a net profit of
-3.768
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisset & Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.125
33.803
35.901
37.999
38.650
26.159
35.763
36.981
32.285
39.095
Total Income - EUR
25.800
34.872
36.777
38.859
39.802
26.159
35.763
37.194
33.225
40.060
Total Expenses - EUR
24.983
34.513
35.151
35.844
36.520
19.877
22.540
34.159
43.218
43.427
Gross Profit/Loss - EUR
817
359
1.625
3.015
3.282
6.282
13.223
3.035
-9.993
-3.367
Net Profit/Loss - EUR
43
10
1.258
2.626
2.884
6.086
13.223
2.765
-10.325
-3.768
Employees
9
0
0
0
0
1
1
1
1
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 increased by 21.8%, from 32.285 euro in the year 2023, to 39.095 euro in 2024.
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Financial Rating - LISSET & ANA SRL
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Insolvency Probability
Financial Reports - Lisset & Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisset & Ana Srl - CUI 27962937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.537
4.059
11.009
11.019
8.462
5.474
2.588
11.776
7.693
3.166
Current Assets
2.337
2.080
1.533
1.973
2.935
5.742
15.920
12.801
3.542
1.516
Inventories
0
0
0
90
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
704
0
0
0
Cash
2.337
2.080
1.533
1.883
2.935
5.742
15.216
12.801
3.542
1.516
Shareholders Funds
2.417
2.403
3.620
6.146
8.911
10.073
17.756
14.493
4.123
332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.457
3.736
8.922
6.846
2.486
1.143
752
8.472
5.838
3.446
Income in Advance
0
0
0
0
0
0
0
1.612
1.274
905
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.516 euro.
The company's Equity was valued at
332 euro, while total Liabilities amounted to
3.446 euro.
Equity decreased by -3.768 euro, from 4.123 euro in 2023, to 332 in 2024.
The Debt Ratio was 73.6% in the year 2024.
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