Financial results - LISSI SRL

Financial Summary - Lissi Srl
Unique identification code: 1834837
Registration number: J35/1341/1991
Nace: 7022
Sales - Ron
14.006
Net Profit - Ron
6.882
Employees
1
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Company Lissi Srl with Fiscal Code 1834837 recorded a turnover of 2022 of 14.006, with a net profit of 6.882 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lissi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.667 39.215 31.539 32.433 28.737 15.066 28.925 14.127 - -
Total Income - EUR 30.668 39.216 31.579 32.433 28.737 19.916 34.883 14.519 - -
Total Expenses - EUR 24.783 33.125 27.467 29.084 26.778 20.315 14.043 7.577 - -
Gross Profit/Loss - EUR 5.885 6.091 4.112 3.349 1.959 -399 20.841 6.941 - -
Net Profit/Loss - EUR 4.965 5.306 3.609 3.107 1.671 -542 20.557 6.941 - -
Employees 2 2 2 2 2 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 -51.3%, from 28.925 euro in the year 2021, to 14.127 euro in 2022. The Net Profit decreased by -13.680 euro, from 20.557 euro in 2021, to 6.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISSI 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 - Lissi Srl - CUI 1834837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.755 7.451 7.104 6.757 6.409 16.921 13.985 14.028 - -
Current Assets 7.028 7.034 9.079 9.325 10.297 796 23.156 37.972 - -
Inventories 7.016 6.671 9.060 9.115 9.574 99 97 97 - -
Receivables 0 0 0 185 630 -6 115 -2.427 - -
Cash 12 363 18 25 93 703 22.944 40.302 - -
Shareholders Funds 3.079 8.354 4.484 3.967 5.480 4.834 25.140 32.159 - -
Social Capital 900 891 876 860 843 827 809 811 - -
Debts 11.704 6.131 11.699 12.116 11.226 12.883 12.001 19.841 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.972 euro in 2022 which includes Inventories of 97 euro, Receivables of -2.427 euro and cash availability of 40.302 euro.
The company's Equity was valued at 32.159 euro, while total Liabilities amounted to 19.841 euro. Equity increased by 6.941 euro, from 25.140 euro in 2021, to 32.159 in 2022.

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