Financial results - IRI-LISA COM SRL

Financial Summary - Iri-Lisa Com Srl
Unique identification code: 15749731
Registration number: J15/717/2003
Nace: 4719
Sales - Ron
11.004
Net Profit - Ron
-6.724
Employees
Open Account
Company Iri-Lisa Com Srl with Fiscal Code 15749731 recorded a turnover of 2024 of 11.004, with a net profit of -6.724 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri-Lisa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.734 25.653 19.537 16.140 18.444 10.384 11.303 9.576 9.189 11.004
Total Income - EUR 28.734 25.653 19.537 16.140 18.444 11.167 15.851 9.576 9.189 11.004
Total Expenses - EUR 62.507 28.954 22.741 17.542 18.142 18.624 21.022 15.415 17.219 17.727
Gross Profit/Loss - EUR -33.773 -3.301 -3.204 -1.403 301 -7.457 -5.170 -5.838 -8.030 -6.724
Net Profit/Loss - EUR -34.635 -3.987 -3.791 -1.874 -252 -7.636 -5.389 -6.126 -8.030 -6.724
Employees 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 20.4%, from 9.189 euro in the year 2023, to 11.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iri-Lisa Com Srl - CUI 15749731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 1.568 1.916 1.881 2.570 2.521 2.465 2.473 2.465 2.452
Current Assets 21.521 19.099 17.597 17.271 17.148 12.609 7.252 6.554 4.785 2.749
Inventories 20.499 16.984 16.252 14.649 14.329 9.815 6.172 5.182 3.928 1.586
Receivables 741 713 701 689 759 2.536 694 700 810 115
Cash 282 1.403 645 1.933 2.060 259 385 672 46 1.048
Shareholders Funds -64.829 -68.154 -70.792 -71.366 -70.236 -76.541 -80.232 -86.607 -94.375 -100.571
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 87.934 88.821 90.306 90.519 89.954 91.671 89.949 95.634 101.625 105.771
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 115 euro and cash availability of 1.048 euro.
The company's Equity was valued at -100.571 euro, while total Liabilities amounted to 105.771 euro. Equity decreased by -6.723 euro, from -94.375 euro in 2023, to -100.571 in 2024.

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