2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.597 | 30.825 | 31.747 | 33.810 | 44.214 | 56.997 | 31.333 | 31.798 | 45.515 | 27.140 |
Total Income - EUR | 34.353 | 34.501 | 36.883 | 34.647 | 44.627 | 57.002 | 42.722 | 34.763 | 45.515 | 32.780 |
Total Expenses - EUR | 48.050 | 51.219 | 53.414 | 53.260 | 65.260 | 88.031 | 40.491 | 32.664 | 41.505 | 36.241 |
Gross Profit/Loss - EUR | -13.697 | -16.718 | -16.530 | -18.613 | -20.634 | -31.029 | 2.232 | 2.100 | 4.010 | -3.461 |
Net Profit/Loss - EUR | -13.697 | -17.644 | -16.859 | -18.955 | -21.076 | -31.599 | 1.918 | 1.774 | 3.554 | -3.785 |
Employees | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Lis S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.858 | 36.159 | 39.079 | 19.047 | 20.463 | 1.415 | 1.815 | 1.254 | 1.516 | 1.777 |
Current Assets | 195.316 | 135.984 | 107.883 | 89.319 | 89.530 | 56.560 | 43.346 | 30.085 | 43.524 | 27.416 |
Inventories | 42.642 | 31.143 | 32.223 | 61.846 | 75.535 | 53.460 | 40.430 | 28.580 | 33.338 | 15.186 |
Receivables | 152.313 | 97.903 | 70.626 | 17.835 | 12.352 | 33 | 2.061 | 0 | 8.077 | 2.424 |
Cash | 362 | 6.938 | 5.034 | 9.639 | 1.643 | 3.066 | 855 | 1.505 | 2.108 | 9.807 |
Shareholders Funds | 137.915 | 121.423 | 103.325 | 77.806 | 55.303 | 22.633 | 24.122 | 25.361 | 28.995 | 14.098 |
Social Capital | 8.204 | 8.272 | 8.188 | 8.049 | 7.902 | 7.749 | 7.602 | 7.433 | 7.456 | 7.434 |
Debts | 59.178 | 16.078 | 5.811 | 13.328 | 35.642 | 54.389 | 38.280 | 43.803 | 50.688 | 50.176 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 4771 |
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