The most important financial indicators for the company Italian Lifestyle Invest Srl - Unique Identification Number 35308845:
sales in 2023 was
427.024
euro, registering a net profit of
184.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Italian Lifestyle Invest Srl - CUI 35308845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
253
134.377
0
64.321
66.522
131.182
228.583
288.373
3.034
Current Assets
-
89
63.215
127.074
9.207
39.940
18.623
89.390
72.814
178.792
Inventories
-
0
1.738
24.582
0
24.967
2.676
18.884
15.887
85.000
Receivables
-
0
16.251
10.944
8.192
13.080
14.401
28.555
43.779
59.829
Cash
-
89
45.226
91.548
1.015
1.893
1.545
41.952
13.148
33.964
Shareholders Funds
-
-243
-5.907
124.200
28.369
19.380
5.587
-11.676
-33.620
150.941
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.025
204.970
3.749
46.019
88.147
149.327
330.898
394.806
30.885
Income in Advance
-
0
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
"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
178.792 euro in 2023 which includes Inventories of
85.000 euro, Receivables of
59.829 euro and cash availability of
33.964 euro.
The company's Equity was valued at
150.941 euro, while total Liabilities amounted to
30.885 euro.
Equity increased by 184.459 euro, from -33.620 euro in 2022, to 150.941 in 2023.
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Comments - Italian Lifestyle Invest Srl