Company Lisa Mar Impex S.r.l. with Fiscal Code 18966336
recorded a turnover of 2024 of
93.240,
with a net profit of
5.047
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Mar Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.292
149.499
181.404
129.242
110.868
66.951
82.671
88.148
95.012
93.240
Total Income - EUR
89.556
149.731
181.571
129.292
111.007
70.920
219.226
88.200
95.014
93.245
Total Expenses - EUR
134.781
141.115
175.278
125.596
118.537
90.146
104.739
99.346
84.918
86.489
Gross Profit/Loss - EUR
-45.225
8.617
6.293
3.696
-7.531
-19.226
114.487
-11.146
10.097
6.756
Net Profit/Loss - EUR
-45.225
7.917
3.819
2.404
-8.640
-19.867
112.295
-12.162
9.147
5.047
Employees
2
4
3
3
3
3
3
3
2
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 -1.3%, from 95.012 euro in the year 2023, to 93.240 euro in 2024.
The Net Profit decreased by -4.049 euro, from 9.147 euro in 2023, to 5.047 in the last year.
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Financial Rating - LISA MAR IMPEX S.R.L.
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Insolvency Probability
Financial Reports - Lisa Mar Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisa Mar Impex S.r.l. - CUI 18966336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.327
9.092
13.587
12.703
10.385
7.525
6.891
5.850
9.913
14.014
Current Assets
36.141
48.459
44.255
34.568
24.396
51.259
33.497
25.691
33.291
61.724
Inventories
29.262
40.463
27.531
27.428
18.122
46.889
28.904
22.185
21.356
55.163
Receivables
2.929
3.933
6.270
6.796
3.557
3.638
3.836
2.901
4.236
5.328
Cash
3.950
4.063
10.454
344
2.717
732
757
604
7.700
1.233
Shareholders Funds
-173.729
-164.040
-157.446
-152.153
-157.847
-174.721
-58.552
-70.895
-61.534
-56.143
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
220.365
222.847
215.862
200.164
196.417
236.964
102.472
106.193
108.523
135.651
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.724 euro in 2024 which includes Inventories of
55.163 euro, Receivables of
5.328 euro and cash availability of
1.233 euro.
The company's Equity was valued at
-56.143 euro, while total Liabilities amounted to
135.651 euro.
Equity increased by 5.047 euro, from -61.534 euro in 2023, to -56.143 in 2024.
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