Financial results - LISA ABIL S.R.L.

Financial Summary - Lisa Abil S.r.l.
Unique identification code: 26384410
Registration number: J40/273/2010
Nace: 4642
Sales - Ron
32.779
Net Profit - Ron
5.658
Employee
1
The most important financial indicators for the company Lisa Abil S.r.l. - Unique Identification Number 26384410: sales in 2023 was 32.779 euro, registering a net profit of 5.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.439 52.610 36.949 20.682 25.769 17.225 14.667 18.089 17.977 32.779
Total Income - EUR 34.440 52.610 36.949 20.682 25.769 17.225 14.667 18.089 17.977 32.779
Total Expenses - EUR 32.486 46.966 39.490 27.909 30.493 53.433 21.852 22.234 13.697 26.793
Gross Profit/Loss - EUR 1.954 5.643 -2.542 -7.226 -4.723 -36.208 -7.185 -4.144 4.280 5.986
Net Profit/Loss - EUR 921 4.825 -2.999 -7.558 -5.497 -36.724 -7.332 -4.946 3.741 5.658
Employees 0 3 3 2 0 0 0 0 0 1
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 82.9%, from 17.977 euro in the year 2022, to 32.779 euro in 2023. The Net Profit increased by 1.929 euro, from 3.741 euro in 2022, to 5.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisa Abil S.r.l. - CUI 26384410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.590 43.028 35.375 34.984 43.386 45.389 40.917 36.749 34.688 38.001
Inventories 52.111 35.420 31.472 30.794 38.665 41.801 37.817 34.849 33.752 35.619
Receivables 7.450 0 472 401 0 51 554 0 0 0
Cash 1.030 7.609 3.431 3.788 4.721 3.537 2.546 1.900 937 2.382
Shareholders Funds 14.400 19.345 16.149 8.318 2.669 -34.108 -40.793 -44.835 -41.233 -35.450
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 46.191 23.683 19.226 26.666 40.718 79.496 81.710 81.584 75.922 73.451
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 "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 38.001 euro in 2023 which includes Inventories of 35.619 euro, Receivables of 0 euro and cash availability of 2.382 euro.
The company's Equity was valued at -35.450 euro, while total Liabilities amounted to 73.451 euro. Equity increased by 5.658 euro, from -41.233 euro in 2022, to -35.450 in 2023.

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