Financial results - LISA S.R.L.

Financial Summary - Lisa S.r.l.
Unique identification code: 6481604
Registration number: J07/832/1994
Nace: 1412
Sales - Ron
10.625
Net Profit - Ron
783
Employees
Open Account
Company Lisa S.r.l. with Fiscal Code 6481604 recorded a turnover of 2024 of 10.625, with a net profit of 783 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.401 26.594 25.155 25.769 25.727 8.912 11.748 11.260 14.929 10.625
Total Income - EUR 21.401 26.594 25.155 25.769 25.727 8.912 11.749 11.260 14.929 10.651
Total Expenses - EUR 19.757 22.752 22.931 20.453 23.212 7.836 7.120 8.034 11.199 9.742
Gross Profit/Loss - EUR 1.644 3.842 2.223 5.316 2.515 1.076 4.629 3.226 3.729 908
Net Profit/Loss - EUR 1.002 3.310 1.971 5.058 2.258 915 4.277 2.925 3.154 783
Employees 1 1 1 1 1 0 0 0 0 0
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 -28.4%, from 14.929 euro in the year 2023, to 10.625 euro in 2024. The Net Profit decreased by -2.353 euro, from 3.154 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISA S.R.L.

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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 S.r.l. - CUI 6481604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 987 919 851 0 0 0 0 0 0
Current Assets 3.000 6.651 6.224 8.222 8.346 7.427 9.145 7.713 7.361 6.580
Inventories 1.882 3.007 5.657 6.637 7.801 6.853 7.340 7.478 6.695 6.274
Receivables 0 18 251 188 0 156 127 39 0 19
Cash 1.118 3.626 316 1.396 546 418 1.678 195 666 287
Shareholders Funds 3.384 6.660 5.454 8.478 6.357 4.937 8.209 7.104 7.320 5.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 919 1.081 1.769 669 2.064 2.490 936 608 55 1.553
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.580 euro in 2024 which includes Inventories of 6.274 euro, Receivables of 19 euro and cash availability of 287 euro.
The company's Equity was valued at 5.047 euro, while total Liabilities amounted to 1.553 euro. Equity decreased by -2.232 euro, from 7.320 euro in 2023, to 5.047 in 2024.

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