Company Lisa Maria Tops Mixt S.r.l. with Fiscal Code 5053286
recorded a turnover of 2017 of
12.366,
with a net profit of
-4.690
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Maria Tops Mixt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.455
15.976
13.465
-
-
-
-
-
-
-
Total Income - EUR
26.513
15.984
13.465
-
-
-
-
-
-
-
Total Expenses - EUR
33.862
20.447
18.437
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-7.349
-4.463
-4.971
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-8.131
-4.943
-5.107
-
-
-
-
-
-
-
Employees
1
1
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 -14.3%, from 15.976 euro in the year 2016, to 13.465 euro in 2017.
Check the financial reports for the company - Lisa Maria Tops Mixt S.r.l.
Financial Rating - LISA MARIA TOPS MIXT S.R.L.
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Financial Rating
Payment Limits - Lisa Maria Tops Mixt S.r.l.
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Prob. of insolvency - Lisa Maria Tops Mixt S.r.l.
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Insolvency Probability
Financial Reports - Lisa Maria Tops Mixt 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 Maria Tops Mixt S.r.l. - CUI 5053286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208
206
202
-
-
-
-
-
-
-
Current Assets
9.765
15.896
14.200
-
-
-
-
-
-
-
Inventories
4.205
8.003
5.024
-
-
-
-
-
-
-
Receivables
5.536
7.715
9.174
-
-
-
-
-
-
-
Cash
24
178
2
-
-
-
-
-
-
-
Shareholders Funds
-21.521
-26.080
-30.745
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
31.494
42.182
45.148
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.200 euro in 2017 which includes Inventories of
5.024 euro, Receivables of
9.174 euro and cash availability of
2 euro.
The company's Equity was valued at
-30.745 euro, while total Liabilities amounted to
45.148 euro.
Equity decreased by -5.106 euro, from -26.080 euro in 2016, to -30.745 in 2017.
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