Financial results - LIS S.R.L.

Financial Summary - Lis S.r.l.
Unique identification code: 1473414
Registration number: J38/325/1991
Nace: 1419
Sales - Ron
28.480
Net Profit - Ron
4.487
Employees
1
Open Account
Company Lis S.r.l. with Fiscal Code 1473414 recorded a turnover of 2024 of 28.480, with a net profit of 4.487 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.825 31.747 33.810 44.214 56.997 31.333 31.798 45.515 27.140 28.480
Total Income - EUR 34.501 36.883 34.647 44.627 57.002 42.722 34.763 45.515 32.780 40.648
Total Expenses - EUR 51.219 53.414 53.260 65.260 88.031 40.491 32.664 41.505 36.241 35.763
Gross Profit/Loss - EUR -16.718 -16.530 -18.613 -20.634 -31.029 2.232 2.100 4.010 -3.461 4.885
Net Profit/Loss - EUR -17.644 -16.859 -18.955 -21.076 -31.599 1.918 1.774 3.554 -3.785 4.487
Employees 5 5 3 3 3 2 2 1 1 1
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 5.5%, from 27.140 euro in the year 2023, to 28.480 euro in 2024. The Net Profit increased by 4.487 euro, from 0 euro in 2023, to 4.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lis S.r.l. - CUI 1473414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 1.254 1.815 1.415 20.463 19.047 39.079 36.159 36.858 73.644
Current Assets 135.984 107.883 89.319 89.530 56.560 43.346 30.085 43.524 27.416 31.478
Inventories 31.143 32.223 61.846 75.535 53.460 40.430 28.580 33.338 15.186 12.803
Receivables 97.903 70.626 17.835 12.352 33 2.061 0 8.077 2.424 127
Cash 6.938 5.034 9.639 1.643 3.066 855 1.505 2.108 9.807 18.549
Shareholders Funds 121.423 103.325 77.806 55.303 22.633 24.122 25.361 28.995 14.098 18.507
Social Capital 8.272 8.188 8.049 7.902 7.749 7.602 7.433 7.456 7.434 7.392
Debts 16.078 5.811 13.328 35.642 54.389 38.280 43.803 50.688 50.176 86.615
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.478 euro in 2024 which includes Inventories of 12.803 euro, Receivables of 127 euro and cash availability of 18.549 euro.
The company's Equity was valued at 18.507 euro, while total Liabilities amounted to 86.615 euro. Equity increased by 4.488 euro, from 14.098 euro in 2023, to 18.507 in 2024.

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