Financial results - LISY STORE SRL

Financial Summary - Lisy Store Srl
Unique identification code: 35160314
Registration number: J2015001764088
Nace: 4778
Sales - Ron
9.653
Net Profit - Ron
-767
Employees
1
Open Account
Company Lisy Store Srl with Fiscal Code 35160314 recorded a turnover of 2024 of 9.653, with a net profit of -767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisy Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.680 0 0 0 0 0 0 3.498 9.653
Total Income - EUR - 6.680 0 0 0 0 0 0 3.547 9.653
Total Expenses - EUR - 9.494 9 0 0 0 0 0 5.197 10.420
Gross Profit/Loss - EUR - -2.814 -9 0 0 0 0 0 -1.650 -767
Net Profit/Loss - EUR - -3.014 -9 0 0 0 0 0 -1.650 -767
Employees - 0 0 0 0 0 0 0 0 1
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 177.5%, from 3.498 euro in the year 2023, to 9.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LISY STORE 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 - Lisy Store Srl - CUI 35160314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 0 0 0
Current Assets - 875 855 839 823 808 790 792 3.760 2.947
Inventories - 825 811 796 781 766 749 751 3.092 2.267
Receivables - 0 0 0 0 0 0 0 532 529
Cash - 49 44 43 42 41 40 41 136 151
Shareholders Funds - -2.970 -2.929 -2.875 -2.819 -2.766 -2.705 -2.713 -4.355 -5.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.854 3.784 3.714 3.642 3.573 3.494 3.505 8.115 8.070
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 529 euro and cash availability of 151 euro.
The company's Equity was valued at -5.098 euro, while total Liabilities amounted to 8.070 euro. Equity decreased by -767 euro, from -4.355 euro in 2023, to -5.098 in 2024.

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