Company Lisa Blu S.r.l. with Fiscal Code 40922824
recorded a turnover of 2024 of
120.226,
with a net profit of
5.870
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Blu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.189
23.483
21.606
46.625
58.786
120.226
Total Income - EUR
-
-
-
-
17.240
32.701
30.290
52.218
62.999
144.464
Total Expenses - EUR
-
-
-
-
16.984
27.380
29.100
38.775
76.264
138.141
Gross Profit/Loss - EUR
-
-
-
-
256
5.321
1.189
13.442
-13.265
6.323
Net Profit/Loss - EUR
-
-
-
-
94
5.102
977
13.046
-13.652
5.870
Employees
-
-
-
-
2
2
2
1
2
2
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 105.7%, from 58.786 euro in the year 2023, to 120.226 euro in 2024.
The Net Profit increased by 5.870 euro, from 0 euro in 2023, to 5.870 in the last year.
Check the financial reports for the company - Lisa Blu S.r.l.
Financial Rating - LISA BLU S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lisa Blu S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lisa Blu S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lisa Blu S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Blu S.r.l. - CUI 40922824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24.192
20.729
15.876
17.100
36.216
28.282
Current Assets
-
-
-
-
16.909
6.343
5.338
15.547
8.172
8.720
Inventories
-
-
-
-
1.719
1.240
954
2.825
6.069
3.940
Receivables
-
-
-
-
14.365
2.620
2.084
12.500
809
2.469
Cash
-
-
-
-
825
2.483
2.300
222
1.294
2.312
Shareholders Funds
-
-
-
-
136
3.151
251
3.293
-10.369
-4.441
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.543
3.232
5.108
17.837
47.483
38.311
Income in Advance
-
-
-
-
30.423
20.689
15.856
11.517
7.274
3.132
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.720 euro in 2024 which includes Inventories of
3.940 euro, Receivables of
2.469 euro and cash availability of
2.312 euro.
The company's Equity was valued at
-4.441 euro, while total Liabilities amounted to
38.311 euro.
Equity increased by 5.870 euro, from -10.369 euro in 2023, to -4.441 in 2024.
The Debt Ratio was 103.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lisa Blu S.r.l.