Financial results - LISBETH SRL

Financial Summary - Lisbeth Srl
Unique identification code: 6225819
Registration number: J24/1595/1994
Nace: 4771
Sales - Ron
200.614
Net Profit - Ron
13.413
Employee
2
The most important financial indicators for the company Lisbeth Srl - Unique Identification Number 6225819: sales in 2023 was 200.614 euro, registering a net profit of 13.413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisbeth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.405 27.666 36.645 24.479 22.119 106.370 153.275 262.925 249.050 200.614
Total Income - EUR 31.549 27.671 36.645 24.479 22.119 106.370 153.275 262.925 249.055 200.614
Total Expenses - EUR 30.609 26.686 36.128 23.808 18.456 59.347 105.004 215.843 200.271 185.489
Gross Profit/Loss - EUR 939 985 518 671 3.663 47.023 48.271 47.082 48.784 15.126
Net Profit/Loss - EUR 73 140 145 424 3.442 46.065 46.763 44.768 46.750 13.413
Employees 6 5 3 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 249.050 euro in the year 2022, to 200.614 euro in 2023. The Net Profit decreased by -33.196 euro, from 46.750 euro in 2022, to 13.413 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 20.017 25.584 31.094
Current Assets 87.633 94.330 100.953 114.593 119.915 78.710 167.470 198.184 234.393 312.928
Inventories 86.664 93.583 100.849 114.485 119.808 72.804 80.241 75.039 59.342 84.390
Receivables 689 639 29 62 79 843 70.217 114.202 173.088 223.399
Cash 280 108 75 46 27 5.063 17.013 8.942 1.963 5.138
Shareholders Funds -6.859 -6.776 -6.562 -5.884 -2.334 44.294 90.217 132.984 180.148 193.014
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 94.492 101.106 107.515 120.477 122.249 34.416 77.254 85.216 106.729 177.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.928 euro in 2023 which includes Inventories of 84.390 euro, Receivables of 223.399 euro and cash availability of 5.138 euro.
The company's Equity was valued at 193.014 euro, while total Liabilities amounted to 177.826 euro. Equity increased by 13.413 euro, from 180.148 euro in 2022, to 193.014 in 2023.

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