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
27.140
Net Profit - Ron
-3.785
Employee
1
The most important financial indicators for the company Lis S.r.l. - Unique Identification Number 1473414: sales in 2023 was 27.140 euro, registering a net profit of -3.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.597 30.825 31.747 33.810 44.214 56.997 31.333 31.798 45.515 27.140
Total Income - EUR 34.353 34.501 36.883 34.647 44.627 57.002 42.722 34.763 45.515 32.780
Total Expenses - EUR 48.050 51.219 53.414 53.260 65.260 88.031 40.491 32.664 41.505 36.241
Gross Profit/Loss - EUR -13.697 -16.718 -16.530 -18.613 -20.634 -31.029 2.232 2.100 4.010 -3.461
Net Profit/Loss - EUR -13.697 -17.644 -16.859 -18.955 -21.076 -31.599 1.918 1.774 3.554 -3.785
Employees 5 5 5 3 3 3 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.2%, from 45.515 euro in the year 2022, to 27.140 euro in 2023. The Net Profit decreased by -3.544 euro, from 3.554 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.777 1.516 1.254 1.815 1.415 20.463 19.047 39.079 36.159 36.858
Current Assets 195.316 135.984 107.883 89.319 89.530 56.560 43.346 30.085 43.524 27.416
Inventories 42.642 31.143 32.223 61.846 75.535 53.460 40.430 28.580 33.338 15.186
Receivables 152.313 97.903 70.626 17.835 12.352 33 2.061 0 8.077 2.424
Cash 362 6.938 5.034 9.639 1.643 3.066 855 1.505 2.108 9.807
Shareholders Funds 137.915 121.423 103.325 77.806 55.303 22.633 24.122 25.361 28.995 14.098
Social Capital 8.204 8.272 8.188 8.049 7.902 7.749 7.602 7.433 7.456 7.434
Debts 59.178 16.078 5.811 13.328 35.642 54.389 38.280 43.803 50.688 50.176
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 "1419 - 1419"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.416 euro in 2023 which includes Inventories of 15.186 euro, Receivables of 2.424 euro and cash availability of 9.807 euro.
The company's Equity was valued at 14.098 euro, while total Liabilities amounted to 50.176 euro. Equity decreased by -14.808 euro, from 28.995 euro in 2022, to 14.098 in 2023.

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