Financial results - LISA HOME DESIGN S.R.L.

Financial Summary - Lisa Home Design S.r.l.
Unique identification code: 39629074
Registration number: J20/891/2018
Nace: 3109
Sales - Ron
101.393
Net Profit - Ron
5.929
Employees
1
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Company Lisa Home Design S.r.l. with Fiscal Code 39629074 recorded a turnover of 2024 of 101.393, with a net profit of 5.929 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.133 29.302 45.550 113.946 106.466 101.393
Total Income - EUR - - - 215 13.567 29.402 45.550 113.954 106.474 101.759
Total Expenses - EUR - - - 142 13.099 27.429 48.961 110.586 132.079 94.200
Gross Profit/Loss - EUR - - - 72 468 1.973 -3.410 3.368 -25.605 7.559
Net Profit/Loss - EUR - - - 72 334 1.283 -3.868 2.241 -26.678 5.929
Employees - - - 0 1 1 3 4 4 1
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 -4.2%, from 106.466 euro in the year 2023, to 101.393 euro in 2024. The Net Profit increased by 5.929 euro, from 0 euro in 2023, to 5.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Home Design S.r.l. - CUI 39629074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.077 8.869 6.603 8.992 51.251 42.429 33.721
Current Assets - - - 328 10.137 17.445 32.041 28.505 15.396 24.318
Inventories - - - 104 5.973 9.646 22.995 26.960 12.719 10.185
Receivables - - - 157 3.130 1.257 2.219 507 1.319 11.890
Cash - - - 67 1.033 6.543 6.827 1.038 1.359 2.243
Shareholders Funds - - - 115 236 1.516 -2.386 -152 -26.829 -20.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.289 18.769 22.532 43.419 79.908 84.654 78.789
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.318 euro in 2024 which includes Inventories of 10.185 euro, Receivables of 11.890 euro and cash availability of 2.243 euro.
The company's Equity was valued at -20.750 euro, while total Liabilities amounted to 78.789 euro. Equity increased by 5.929 euro, from -26.829 euro in 2023, to -20.750 in 2024.

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