Financial results - LISA STAR IMPEX SRL

Financial Summary - Lisa Star Impex Srl
Unique identification code: 36238373
Registration number: J2016008728402
Nace: 4642
Sales - Ron
25.513
Net Profit - Ron
-12.514
Employees
2
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Company Lisa Star Impex Srl with Fiscal Code 36238373 recorded a turnover of 2024 of 25.513, with a net profit of -12.514 and having an average number of employees of 2. 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 Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.340 39.604 44.955 30.673 20.923 29.873 29.770 23.937 25.513
Total Income - EUR - 3.340 39.604 44.955 30.673 20.923 29.873 29.770 23.937 25.513
Total Expenses - EUR - 2.825 46.388 65.441 36.225 16.876 21.236 23.440 26.866 37.771
Gross Profit/Loss - EUR - 516 -6.785 -20.485 -5.552 4.047 8.637 6.330 -2.930 -12.258
Net Profit/Loss - EUR - 516 -7.204 -20.935 -5.859 3.838 8.338 5.823 -3.169 -12.514
Employees - 1 1 0 0 2 2 2 2 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 increased by 7.2%, from 23.937 euro in the year 2023, to 25.513 euro in 2024.
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 Star Impex Srl - CUI 36238373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.014 4.891 9.606 11.714 9.153 9.836 10.466 14.898 9.451
Inventories - 0 2.160 3.200 8.614 5.088 8.836 6.849 13.151 9.185
Receivables - 3.821 0 0 153 129 0 0 0 0
Cash - 1.193 2.731 6.407 2.947 3.936 1.001 3.617 1.748 266
Shareholders Funds - 560 -6.654 -21.020 -26.471 -22.131 -13.303 -7.521 -10.667 -23.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.454 11.545 30.626 38.185 31.285 23.139 17.986 25.566 32.572
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 "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 9.451 euro in 2024 which includes Inventories of 9.185 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -23.121 euro, while total Liabilities amounted to 32.572 euro. Equity decreased by -12.514 euro, from -10.667 euro in 2023, to -23.121 in 2024.

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