The most important financial indicators for the company Current Lifestyle Srl - Unique Identification Number 36060780:
sales in 2023 was
1.676
euro, registering a net profit of
-13.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -97.4%, from 64.678 euro in the year 2022, to 1.676 euro in 2023.
The Net Profit decreased by -1.519 euro, from 1.523 euro in 2022, to 0 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 -
Current Lifestyle Srl - CUI 36060780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48
98.842
100.980
3.240
3.080
2.916
2.829
2.724
Current Assets
-
-
806
1.055.435
1.261.915
617.036
564.969
305.847
261.990
258.433
Inventories
-
-
761
510.382
576.615
239.713
152.869
102.212
60.010
58.817
Receivables
-
-
0
245.436
679.586
373.910
364.358
203.591
201.980
199.534
Cash
-
-
45
299.616
5.714
3.413
47.742
44
0
82
Shareholders Funds
-
-
-504
247.373
370.814
371.514
370.898
217.331
219.528
205.750
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.357
906.904
992.081
248.762
197.151
91.432
45.387
55.503
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.433 euro in 2023 which includes Inventories of
58.817 euro, Receivables of
199.534 euro and cash availability of
82 euro.
The company's Equity was valued at
205.750 euro, while total Liabilities amounted to
55.503 euro.
Equity decreased by -13.112 euro, from 219.528 euro in 2022, to 205.750 in 2023.
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