Financial results - KAZIMIRE LISI SRL

Financial Summary - Kazimire Lisi Srl
Unique identification code: 36953423
Registration number: J40/14843/2022
Nace: 1392
Sales - Ron
90.940
Net Profit - Ron
9.527
Employees
5
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Company Kazimire Lisi Srl with Fiscal Code 36953423 recorded a turnover of 2021 of 90.940, with a net profit of 9.527 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kazimire Lisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.244 169.363 133.957 91.446 - - -
Total Income - EUR - - 0 52.244 171.647 142.285 96.758 - - -
Total Expenses - EUR - - 132 32.386 111.748 106.709 86.420 - - -
Gross Profit/Loss - EUR - - -132 19.858 59.899 35.576 10.338 - - -
Net Profit/Loss - EUR - - -132 19.323 58.188 34.211 9.580 - - -
Employees - - 0 1 5 6 5 - - -
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 decreased by -30.2%, from 133.957 euro in the year 2020, to 91.446 euro in 2021. The Net Profit decreased by -23.872 euro, from 34.211 euro in 2020, to 9.580 in the last year.
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 - Kazimire Lisi Srl - CUI 36953423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 653 593 8.927 4.064 - - -
Current Assets - - 28 34.465 97.403 132.859 135.120 - - -
Inventories - - 0 4.753 10.985 10.368 10.135 - - -
Receivables - - 0 0 1.029 1.338 2.262 - - -
Cash - - 28 29.711 85.389 121.153 122.724 - - -
Shareholders Funds - - -88 19.236 77.052 109.784 116.929 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 219 15.881 20.944 32.003 22.256 - - -
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.120 euro in 2021 which includes Inventories of 10.135 euro, Receivables of 2.262 euro and cash availability of 122.724 euro.
The company's Equity was valued at 116.929 euro, while total Liabilities amounted to 22.256 euro. Equity increased by 9.580 euro, from 109.784 euro in 2020, to 116.929 in 2021.

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