The most important financial indicators for the company Lisy Store Srl - Unique Identification Number 35160314:
sales in 2023 was
3.498
euro, registering a net profit of
-1.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9
0
0
0
0
0
0
0
Current Assets
-
-
875
855
839
823
808
790
792
3.760
Inventories
-
-
825
811
796
781
766
749
751
3.092
Receivables
-
-
0
0
0
0
0
0
0
532
Cash
-
-
49
44
43
42
41
40
41
136
Shareholders Funds
-
-
-2.970
-2.929
-2.875
-2.819
-2.766
-2.705
-2.713
-4.355
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.854
3.784
3.714
3.642
3.573
3.494
3.505
8.115
Income in Advance
-
-
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
"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
3.760 euro in 2023 which includes Inventories of
3.092 euro, Receivables of
532 euro and cash availability of
136 euro.
The company's Equity was valued at
-4.355 euro, while total Liabilities amounted to
8.115 euro.
Equity decreased by -1.650 euro, from -2.713 euro in 2022, to -4.355 in 2023.
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