Company Lisa Co Srl with Fiscal Code 7903820
recorded a turnover of 2024 of
352.547,
with a net profit of
41.504
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.509
185.001
194.587
282.213
350.428
311.829
412.521
447.618
412.418
352.547
Total Income - EUR
185.648
185.143
207.684
283.402
352.682
314.058
412.736
447.814
414.430
432.956
Total Expenses - EUR
173.829
170.735
201.480
255.104
306.193
273.992
342.743
353.644
314.601
382.499
Gross Profit/Loss - EUR
11.819
14.408
6.204
28.298
46.489
40.067
69.993
94.170
99.829
50.457
Net Profit/Loss - EUR
9.963
13.142
5.548
25.610
42.667
34.306
65.865
89.692
95.684
41.504
Employees
6
7
7
8
8
7
6
6
4
4
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 decreased by -14.0%, from 412.418 euro in the year 2023, to 352.547 euro in 2024.
The Net Profit decreased by -53.646 euro, from 95.684 euro in 2023, to 41.504 in the last year.
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Financial Reports - Lisa Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisa Co Srl - CUI 7903820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.607
6.245
136.160
131.098
125.681
141.581
158.324
143.644
127.514
12.765
Current Assets
242.404
252.413
239.749
217.641
241.014
210.293
258.970
244.742
227.750
264.213
Inventories
219.453
224.623
231.079
199.030
190.501
188.563
184.802
178.262
139.279
175.809
Receivables
8.176
4.014
6.253
6.247
13.291
11.344
11.957
11.186
14.136
84.135
Cash
14.775
23.776
2.418
12.364
37.222
10.386
62.211
55.294
74.335
4.269
Shareholders Funds
224.986
231.381
233.013
254.347
290.507
311.036
336.053
330.366
325.584
249.283
Social Capital
158.670
157.052
154.395
151.561
148.626
145.808
142.575
143.017
142.584
141.787
Debts
24.025
27.278
142.896
94.392
76.188
40.837
81.241
58.020
29.680
27.696
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.213 euro in 2024 which includes Inventories of
175.809 euro, Receivables of
84.135 euro and cash availability of
4.269 euro.
The company's Equity was valued at
249.283 euro, while total Liabilities amounted to
27.696 euro.
Equity decreased by -74.482 euro, from 325.584 euro in 2023, to 249.283 in 2024.
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