The most important financial indicators for the company Lisa Blu S.r.l. - Unique Identification Number 40922824:
sales in 2023 was
58.786
euro, registering a net profit of
-13.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 26.5%, from 46.625 euro in the year 2022, to 58.786 euro in 2023.
The Net Profit decreased by -13.006 euro, from 13.046 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.192
20.729
15.876
17.100
36.216
Current Assets
-
-
-
-
-
16.909
6.343
5.338
15.547
8.172
Inventories
-
-
-
-
-
1.719
1.240
954
2.825
6.069
Receivables
-
-
-
-
-
14.365
2.620
2.084
12.500
809
Cash
-
-
-
-
-
825
2.483
2.300
222
1.294
Shareholders Funds
-
-
-
-
-
136
3.151
251
3.293
-10.369
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.543
3.232
5.108
17.837
47.483
Income in Advance
-
-
-
-
-
30.423
20.689
15.856
11.517
7.274
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
"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
8.172 euro in 2023 which includes Inventories of
6.069 euro, Receivables of
809 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-10.369 euro, while total Liabilities amounted to
47.483 euro.
Equity decreased by -13.652 euro, from 3.293 euro in 2022, to -10.369 in 2023.
The Debt Ratio was 107.0% in the year 2023.
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