Financial results - LISSE MARKET SRL

Financial Summary - Lisse Market Srl
Unique identification code: 29226198
Registration number: J2011012289404
Nace: 4711
Sales - Ron
3.402.006
Net Profit - Ron
141.299
Employees
17
Open Account
Company Lisse Market Srl with Fiscal Code 29226198 recorded a turnover of 2024 of 3.402.006, with a net profit of 141.299 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisse Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.533 717.852 619.296 499.687 847.090 1.353.257 1.321.025 1.579.917 2.336.538 3.402.006
Total Income - EUR 295.533 717.852 644.508 500.572 847.661 1.357.757 1.344.564 1.588.365 2.346.220 3.403.885
Total Expenses - EUR 338.811 686.379 578.334 459.961 778.846 1.246.280 1.291.545 1.523.821 2.177.751 3.239.032
Gross Profit/Loss - EUR -43.279 31.473 66.174 40.611 68.815 111.477 53.019 64.544 168.468 164.853
Net Profit/Loss - EUR -43.279 31.473 58.520 35.570 60.248 95.140 44.359 52.435 141.141 141.299
Employees 9 8 8 5 6 8 9 10 11 17
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 46.4%, from 2.336.538 euro in the year 2023, to 3.402.006 euro in 2024. The Net Profit increased by 946 euro, from 141.141 euro in 2023, to 141.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISSE MARKET SRL

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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 - Lisse Market Srl - CUI 29226198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.404 25.124 18.632 23.123 38.386 64.673 144.751 185.827 76.626 157.551
Current Assets 332.249 50.635 77.734 209.577 149.415 291.764 340.351 428.096 611.389 786.559
Inventories 260.292 19.910 61.487 168.901 113.458 166.101 316.081 464.323 598.125 687.292
Receivables 70.467 28.830 11.622 20.785 2.571 11.162 28.535 34.531 19.625 37.383
Cash 1.491 1.894 4.624 19.890 33.386 114.501 -4.265 -70.759 -6.361 61.883
Shareholders Funds -97.632 -65.164 -5.540 30.131 85.582 179.099 182.627 182.399 257.941 358.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.285 140.922 101.906 202.569 102.219 177.338 302.475 431.523 430.073 585.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.559 euro in 2024 which includes Inventories of 687.292 euro, Receivables of 37.383 euro and cash availability of 61.883 euro.
The company's Equity was valued at 358.466 euro, while total Liabilities amounted to 585.790 euro. Equity increased by 101.966 euro, from 257.941 euro in 2023, to 358.466 in 2024.

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