Financial results - LISSA MORESSI SRL

Financial Summary - Lissa Moressi Srl
Unique identification code: 21871287
Registration number: J2007001066163
Nace: 4771
Sales - Ron
167.121
Net Profit - Ron
347
Employees
4
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Company Lissa Moressi Srl with Fiscal Code 21871287 recorded a turnover of 2024 of 167.121, with a net profit of 347 and having an average number of employees of 4. 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 - Lissa Moressi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.300 141.819 136.710 140.886 125.277 100.144 110.796 131.537 160.975 167.121
Total Income - EUR 143.300 141.819 136.710 171.957 149.722 132.069 141.119 159.926 191.299 199.287
Total Expenses - EUR 141.157 141.732 134.879 169.654 147.908 128.511 137.939 156.187 187.338 193.942
Gross Profit/Loss - EUR 2.143 88 1.831 2.303 1.814 3.558 3.180 3.739 3.961 5.345
Net Profit/Loss - EUR 2.143 88 514 583 316 2.265 1.768 2.140 1.947 347
Employees 4 4 4 5 4 4 4 3 4 4
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 4.4%, from 160.975 euro in the year 2023, to 167.121 euro in 2024. The Net Profit decreased by -1.589 euro, from 1.947 euro in 2023, to 347 in the last year.
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 - Lissa Moressi Srl - CUI 21871287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.477 21.603 14.990 8.592 3.684 1.146 1.864
Current Assets 104.762 101.872 121.541 116.123 127.836 130.111 105.272 129.773 165.716 170.934
Inventories 94.539 99.415 117.933 112.653 122.840 123.346 98.891 117.681 158.345 166.614
Receivables 9.348 2.168 2.999 2.281 3.486 3.949 3.886 3.791 4.941 760
Cash 876 289 608 1.189 1.510 2.817 2.495 8.302 2.430 3.560
Shareholders Funds -60.240 -59.537 -71.150 -69.261 -67.603 -64.056 -60.867 -58.917 -59.390 -58.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.002 161.410 192.691 213.861 217.042 209.157 174.732 192.374 226.252 231.323
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.934 euro in 2024 which includes Inventories of 166.614 euro, Receivables of 760 euro and cash availability of 3.560 euro.
The company's Equity was valued at -58.525 euro, while total Liabilities amounted to 231.323 euro. Equity increased by 533 euro, from -59.390 euro in 2023, to -58.525 in 2024.

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