Financial results - LISA MARIA TOP SRL

Financial Summary - Lisa Maria Top Srl
Unique identification code: 31584970
Registration number: J23/1340/2013
Nace: 4721
Sales - Ron
18.252
Net Profit - Ron
-13.315
Employees
2
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Company Lisa Maria Top Srl with Fiscal Code 31584970 recorded a turnover of 2017 of 18.252, with a net profit of -13.315 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa Maria Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.905 56.972 19.875 - - - - - - -
Total Income - EUR 82.215 57.042 19.894 - - - - - - -
Total Expenses - EUR 89.497 71.320 34.194 - - - - - - -
Gross Profit/Loss - EUR -7.283 -14.279 -14.300 - - - - - - -
Net Profit/Loss - EUR -8.810 -14.933 -14.499 - - - - - - -
Employees 3 3 2 - - - - - - -
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 -64.5%, from 56.972 euro in the year 2016, to 19.875 euro in 2017.
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 Maria Top Srl - CUI 31584970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 24.198 34.675 30.160 - - - - - - -
Inventories 9.486 24.237 20.086 - - - - - - -
Receivables 7.173 9.835 10.021 - - - - - - -
Cash 7.539 603 53 - - - - - - -
Shareholders Funds -20.170 -34.897 -48.806 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 44.369 69.572 78.966 - - - - - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.160 euro in 2017 which includes Inventories of 20.086 euro, Receivables of 10.021 euro and cash availability of 53 euro.
The company's Equity was valued at -48.806 euro, while total Liabilities amounted to 78.966 euro. Equity decreased by -14.499 euro, from -34.897 euro in 2016, to -48.806 in 2017.

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