Company Lisa & Roger Comp Srl with Fiscal Code 36687550
recorded a turnover of 2024 of
9.724,
with a net profit of
-7.246
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa & Roger Comp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
574
3.343
5.322
5.535
4.732
7.949
7.839
7.171
9.724
Total Income - EUR
-
574
3.343
5.322
5.535
4.732
7.949
7.839
7.201
10.063
Total Expenses - EUR
-
205
5.981
4.856
4.354
2.836
3.567
6.868
7.885
17.309
Gross Profit/Loss - EUR
-
369
-2.638
465
1.180
1.896
4.382
970
-684
-7.246
Net Profit/Loss - EUR
-
351
-2.738
306
1.014
1.761
4.172
771
-684
-7.246
Employees
-
0
1
0
0
1
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 increased by 36.4%, from 7.171 euro in the year 2023, to 9.724 euro in 2024.
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Financial Reports - Lisa & Roger Comp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisa & Roger Comp Srl - CUI 36687550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
6.861
5.162
3.431
26.197
Current Assets
-
903
416
1.250
946
3.375
5.765
7.123
4.835
4.043
Inventories
-
441
404
515
526
1.464
2.033
1.819
1.908
1.252
Receivables
-
0
0
0
0
825
0
4.172
1.081
75
Cash
-
462
12
735
420
1.086
3.732
1.133
1.846
2.717
Shareholders Funds
-
440
-2.305
-1.958
-948
832
4.985
5.771
5.070
-2.204
Social Capital
-
89
88
86
42
41
40
41
40
40
Debts
-
463
2.721
3.207
1.894
2.543
7.640
6.513
3.196
32.642
Income in Advance
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.043 euro in 2024 which includes Inventories of
1.252 euro, Receivables of
75 euro and cash availability of
2.717 euro.
The company's Equity was valued at
-2.204 euro, while total Liabilities amounted to
32.642 euro.
Equity decreased by -7.246 euro, from 5.070 euro in 2023, to -2.204 in 2024.
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