Financial results - LIS AFFAIR SRL

Financial Summary - Lis Affair Srl
Unique identification code: 26644749
Registration number: J22/360/2010
Nace: 4312
Sales - Ron
2.329.742
Net Profit - Ron
508.774
Employee
19
The most important financial indicators for the company Lis Affair Srl - Unique Identification Number 26644749: sales in 2023 was 2.329.742 euro, registering a net profit of 508.774 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lis Affair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.714 1.539.305 1.912.576 1.293.526 1.275.929 2.568.097 2.638.565 2.752.612 1.353.113 2.329.742
Total Income - EUR 1.360.842 1.543.071 1.934.402 1.336.236 1.437.074 2.541.965 2.660.743 2.764.227 1.356.588 2.331.919
Total Expenses - EUR 1.352.629 1.372.653 1.765.681 1.308.232 1.417.394 2.525.141 2.344.597 2.496.583 1.171.318 1.748.262
Gross Profit/Loss - EUR 8.213 170.418 168.721 28.004 19.680 16.825 316.146 267.644 185.270 583.657
Net Profit/Loss - EUR 5.398 146.121 144.073 14.237 16.280 13.897 265.509 225.678 160.756 508.774
Employees 33 33 32 28 22 24 0 32 20 19
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 increased by 72.7%, from 1.353.113 euro in the year 2022, to 2.329.742 euro in 2023. The Net Profit increased by 348.506 euro, from 160.756 euro in 2022, to 508.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lis Affair Srl - CUI 26644749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.535 334.681 266.504 153.658 117.378 103.150 97.743 205.158 216.103 215.934
Current Assets 289.365 375.658 371.269 490.929 667.701 745.647 827.191 704.289 816.840 1.660.344
Inventories 40.834 72.531 62.594 127.141 270.359 3.968 128.943 65.487 41.904 54.401
Receivables 120.631 188.141 251.610 289.335 304.775 349.014 409.798 563.833 736.166 1.573.351
Cash 127.901 114.986 57.066 74.452 92.567 392.666 288.451 74.969 38.769 32.592
Shareholders Funds 126.310 277.162 144.127 14.290 30.307 43.617 308.299 267.519 160.805 669.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 348.590 433.177 493.645 630.297 754.772 805.179 616.636 641.929 872.528 1.207.187
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.660.344 euro in 2023 which includes Inventories of 54.401 euro, Receivables of 1.573.351 euro and cash availability of 32.592 euro.
The company's Equity was valued at 669.091 euro, while total Liabilities amounted to 1.207.187 euro. Equity increased by 508.774 euro, from 160.805 euro in 2022, to 669.091 in 2023.

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