Financial results - LISA ABIL SRL

Financial Summary - Lisa Abil Srl
Unique identification code: 26384410
Registration number: J2010000273403
Nace: 4642
Sales - Ron
36.835
Net Profit - Ron
919
Employees
1
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Company Lisa Abil Srl with Fiscal Code 26384410 recorded a turnover of 2024 of 36.835, with a net profit of 919 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa Abil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.610 36.949 20.682 25.769 17.225 14.667 18.089 17.977 32.779 36.835
Total Income - EUR 52.610 36.949 20.682 25.769 17.225 14.667 18.089 17.977 32.779 36.835
Total Expenses - EUR 46.966 39.490 27.909 30.493 53.433 21.852 22.234 13.697 26.793 35.548
Gross Profit/Loss - EUR 5.643 -2.542 -7.226 -4.723 -36.208 -7.185 -4.144 4.280 5.986 1.287
Net Profit/Loss - EUR 4.825 -2.999 -7.558 -5.497 -36.724 -7.332 -4.946 3.741 5.658 919
Employees 3 3 2 0 0 0 0 0 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 13.0%, from 32.779 euro in the year 2023, to 36.835 euro in 2024. The Net Profit decreased by -4.708 euro, from 5.658 euro in 2023, to 919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISA ABIL SRL

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Lisa Abil Srl

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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 - Lisa Abil Srl - CUI 26384410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.028 35.375 34.984 43.386 45.389 40.917 36.749 34.688 38.001 28.408
Inventories 35.420 31.472 30.794 38.665 41.801 37.817 34.849 33.752 35.619 25.040
Receivables 0 472 401 0 51 554 0 0 0 0
Cash 7.609 3.431 3.788 4.721 3.537 2.546 1.900 937 2.382 3.368
Shareholders Funds 19.345 16.149 8.318 2.669 -34.108 -40.793 -44.835 -41.233 -35.450 -34.333
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.683 19.226 26.666 40.718 79.496 81.710 81.584 75.922 73.451 62.741
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.408 euro in 2024 which includes Inventories of 25.040 euro, Receivables of 0 euro and cash availability of 3.368 euro.
The company's Equity was valued at -34.333 euro, while total Liabilities amounted to 62.741 euro. Equity increased by 919 euro, from -35.450 euro in 2023, to -34.333 in 2024.

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