The most important financial indicators for the company Live Life To Discover S.r.l. - Unique Identification Number 42402143:
sales in 2023 was
43.292
euro, registering a net profit of
14.406
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Live Life To Discover S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
649
15.877
23.557
43.292
Total Income - EUR
-
-
-
-
-
-
649
15.877
23.557
43.423
Total Expenses - EUR
-
-
-
-
-
-
616
5.692
17.942
26.242
Gross Profit/Loss - EUR
-
-
-
-
-
-
33
10.184
5.615
17.181
Net Profit/Loss - EUR
-
-
-
-
-
-
13
9.708
5.018
14.406
Employees
-
-
-
-
-
-
0
0
0
0
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 increased by 84.3%, from 23.557 euro in the year 2022, to 43.292 euro in 2023.
The Net Profit increased by 9.403 euro, from 5.018 euro in 2022, to 14.406 in the last year.
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 -
Live Life To Discover S.r.l. - CUI 42402143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
63
21.614
14.945
22.527
Inventories
-
-
-
-
-
-
0
1.058
1.514
1.164
Receivables
-
-
-
-
-
-
0
400
3.553
5.429
Cash
-
-
-
-
-
-
63
20.156
9.878
1.378
Shareholders Funds
-
-
-
-
-
-
55
9.761
14.809
22.094
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8
11.853
136
433
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.527 euro in 2023 which includes Inventories of
1.164 euro, Receivables of
5.429 euro and cash availability of
1.378 euro.
The company's Equity was valued at
22.094 euro, while total Liabilities amounted to
433 euro.
Equity increased by 7.330 euro, from 14.809 euro in 2022, to 22.094 in 2023.
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