Financial results - LISBETH SRL

Financial Summary - Lisbeth Srl
Unique identification code: 6225819
Registration number: J24/1595/1994
Nace: 4771
Sales - Ron
232.206
Net Profit - Ron
23.016
Employees
2
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Company Lisbeth Srl with Fiscal Code 6225819 recorded a turnover of 2024 of 232.206, with a net profit of 23.016 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisbeth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.666 36.645 24.479 22.119 106.370 153.275 262.925 249.050 200.614 232.206
Total Income - EUR 27.671 36.645 24.479 22.119 106.370 153.275 262.925 249.055 200.614 272.732
Total Expenses - EUR 26.686 36.128 23.808 18.456 59.347 105.004 215.843 200.271 185.489 246.624
Gross Profit/Loss - EUR 985 518 671 3.663 47.023 48.271 47.082 48.784 15.126 26.108
Net Profit/Loss - EUR 140 145 424 3.442 46.065 46.763 44.768 46.750 13.413 23.016
Employees 5 3 2 1 1 1 1 1 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 16.4%, from 200.614 euro in the year 2023, to 232.206 euro in 2024. The Net Profit increased by 9.678 euro, from 13.413 euro in 2023, to 23.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISBETH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisbeth Srl - CUI 6225819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.017 25.584 31.094 37.058
Current Assets 94.330 100.953 114.593 119.915 78.710 167.470 198.184 234.393 312.928 299.843
Inventories 93.583 100.849 114.485 119.808 72.804 80.241 75.039 59.342 84.390 97.653
Receivables 639 29 62 79 843 70.217 114.202 173.088 223.399 194.622
Cash 108 75 46 27 5.063 17.013 8.942 1.963 5.138 7.569
Shareholders Funds -6.776 -6.562 -5.884 -2.334 44.294 90.217 132.984 180.148 193.014 215.354
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.106 107.515 120.477 122.249 34.416 77.254 85.216 106.729 177.826 121.547
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.843 euro in 2024 which includes Inventories of 97.653 euro, Receivables of 194.622 euro and cash availability of 7.569 euro.
The company's Equity was valued at 215.354 euro, while total Liabilities amounted to 121.547 euro. Equity increased by 23.418 euro, from 193.014 euro in 2023, to 215.354 in 2024.

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