Financial results - ITALIAN LIFESTYLE INVEST SRL

Financial Summary - Italian Lifestyle Invest Srl
Unique identification code: 35308845
Registration number: J8/2011/2015
Nace: 4120
Sales - Ron
106.665
Net Profit - Ron
81.457
Employees
1
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Company Italian Lifestyle Invest Srl with Fiscal Code 35308845 recorded a turnover of 2024 of 106.665, with a net profit of 81.457 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Lifestyle Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 281.560 60.650 0 0 0 0 427.024 106.665
Total Income - EUR 0 118.280 311.082 67.285 3.446 65.921 100.310 56.554 445.827 107.952
Total Expenses - EUR 288 123.947 178.259 38.361 11.886 79.346 117.450 78.455 257.152 23.797
Gross Profit/Loss - EUR -288 -5.667 132.823 28.924 -8.440 -13.425 -17.139 -21.901 188.675 84.155
Net Profit/Loss - EUR -288 -5.667 130.008 28.317 -8.440 -13.425 -17.139 -21.907 184.484 81.457
Employees 0 1 1 1 0 3 2 1 1 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 decreased by -74.9%, from 427.024 euro in the year 2023, to 106.665 euro in 2024. The Net Profit decreased by -101.996 euro, from 184.484 euro in 2023, to 81.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN LIFESTYLE INVEST 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 - Italian Lifestyle Invest Srl - CUI 35308845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 134.377 0 64.321 66.522 131.182 228.583 288.373 3.034 2.728
Current Assets 89 63.215 127.074 9.207 39.940 18.623 89.390 72.814 178.792 143.469
Inventories 0 1.738 24.582 0 24.967 2.676 18.884 15.887 85.000 84.441
Receivables 0 16.251 10.944 8.192 13.080 14.401 28.555 43.779 59.829 58.013
Cash 89 45.226 91.548 1.015 1.893 1.545 41.952 13.148 33.964 1.015
Shareholders Funds -243 -5.907 124.200 28.369 19.380 5.587 -11.676 -33.620 150.941 141.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 204.970 3.749 46.019 88.147 149.327 330.898 394.806 30.885 4.770
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.469 euro in 2024 which includes Inventories of 84.441 euro, Receivables of 58.013 euro and cash availability of 1.015 euro.
The company's Equity was valued at 141.427 euro, while total Liabilities amounted to 4.770 euro. Equity decreased by -8.671 euro, from 150.941 euro in 2023, to 141.427 in 2024.

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