Company Lister Capital S.r.l. with Fiscal Code 41279388
recorded a turnover of 2024 of
- ,
with a net profit of
-287
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lister Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
8.041
1.391
10.992
0
Total Expenses - EUR
-
-
-
-
1.059
6.330
6.809
2.008
7.634
287
Gross Profit/Loss - EUR
-
-
-
-
-1.059
-6.330
1.232
-617
3.357
-287
Net Profit/Loss - EUR
-
-
-
-
-1.059
-6.330
991
-659
2.894
-287
Employees
-
-
-
-
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.
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Financial Rating - LISTER CAPITAL S.R.L.
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Financial Rating
Payment Limits - Lister Capital S.r.l.
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Prob. of insolvency - Lister Capital S.r.l.
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Insolvency Probability
Financial Reports - Lister Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lister Capital S.r.l. - CUI 41279388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
247
30.122
29.454
29.546
29.456
29.291
Current Assets
-
-
-
-
116.591
207.348
370.313
417.630
422.285
424.054
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
116.591
207.348
370.313
417.630
422.285
424.054
Shareholders Funds
-
-
-
-
-975
-7.287
-6.135
-6.813
-3.898
-4.163
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
117.813
244.757
405.902
453.989
455.639
457.509
Income in Advance
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.054 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
424.054 euro.
The company's Equity was valued at
-4.163 euro, while total Liabilities amounted to
457.509 euro.
Equity decreased by -287 euro, from -3.898 euro in 2023, to -4.163 in 2024.
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