The most important financial indicators for the company Lisa Co Srl - Unique Identification Number 7903820:
sales in 2023 was
412.418
euro, registering a net profit of
95.684
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lisa Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
142.975
185.509
185.001
194.587
282.213
350.428
311.829
412.521
447.618
412.418
Total Income - EUR
143.830
185.648
185.143
207.684
283.402
352.682
314.058
412.736
447.814
414.430
Total Expenses - EUR
142.318
173.829
170.735
201.480
255.104
306.193
273.992
342.743
353.644
314.601
Gross Profit/Loss - EUR
1.512
11.819
14.408
6.204
28.298
46.489
40.067
69.993
94.170
99.829
Net Profit/Loss - EUR
1.260
9.963
13.142
5.548
25.610
42.667
34.306
65.865
89.692
95.684
Employees
8
6
7
7
8
8
7
6
6
4
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 decreased by -7.6%, from 447.618 euro in the year 2022, to 412.418 euro in 2023.
The Net Profit increased by 6.265 euro, from 89.692 euro in 2022, to 95.684 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 Co Srl - CUI 7903820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.864
6.607
6.245
136.160
131.098
125.681
141.581
158.324
143.644
127.514
Current Assets
246.077
242.404
252.413
239.749
217.641
241.014
210.293
258.970
244.742
227.750
Inventories
235.427
219.453
224.623
231.079
199.030
190.501
188.563
184.802
178.262
139.279
Receivables
7.653
8.176
4.014
6.253
6.247
13.291
11.344
11.957
11.186
14.136
Cash
2.996
14.775
23.776
2.418
12.364
37.222
10.386
62.211
55.294
74.335
Shareholders Funds
57.067
224.986
231.381
233.013
254.347
290.507
311.036
336.053
330.366
325.584
Social Capital
1.180
158.670
157.052
154.395
151.561
148.626
145.808
142.575
143.017
142.584
Debts
195.874
24.025
27.278
142.896
94.392
76.188
40.837
81.241
58.020
29.680
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
"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
227.750 euro in 2023 which includes Inventories of
139.279 euro, Receivables of
14.136 euro and cash availability of
74.335 euro.
The company's Equity was valued at
325.584 euro, while total Liabilities amounted to
29.680 euro.
Equity decreased by -3.780 euro, from 330.366 euro in 2022, to 325.584 in 2023.
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Comments - Lisa Co Srl