The most important financial indicators for the company Lisa Mob S.r.l. - Unique Identification Number 7033390:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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.
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 -
Lisa Mob S.r.l. - CUI 7033390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
749
1.987
Current Assets
17.277
14.952
3.735
4.143
3.762
3.689
3.619
3.539
3.550
3.539
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
17.277
14.952
3.735
4.143
3.762
3.689
3.619
3.539
3.550
3.539
Shareholders Funds
19.212
15.694
3.608
4.042
3.762
3.689
3.619
3.539
3.550
3.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51
7
127
102
0
0
0
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.539 euro.
The company's Equity was valued at
3.539 euro, while total Liabilities amounted to
0 euro.
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