The most important financial indicators for the company Lysarom Impex Srl - Unique Identification Number 17225385:
sales in 2023 was
97.344
euro, registering a net profit of
412
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales decreased by -9.4%, from 107.738 euro in the year 2022, to 97.344 euro in 2023.
The Net Profit decreased by -20.278 euro, from 20.753 euro in 2022, to 412 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.000 euro in 2023 which includes Inventories of
19.354 euro, Receivables of
42.282 euro and cash availability of
2.365 euro.
The company's Equity was valued at
156.139 euro, while total Liabilities amounted to
118.822 euro.
Equity decreased by -5.350 euro, from 161.980 euro in 2022, to 156.139 in 2023.
The Debt Ratio was 43.1% in the year 2023.
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