Financial results - LIFA COMERT 18 S.R.L.

Financial Summary - Lifa Comert 18 S.r.l.
Unique identification code: 40242194
Registration number: J2018002858086
Nace: 4712
Sales - Ron
319.445
Net Profit - Ron
94.112
Employees
3
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Company Lifa Comert 18 S.r.l. with Fiscal Code 40242194 recorded a turnover of 2024 of 319.445, with a net profit of 94.112 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifa Comert 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.538 109.904 142.884 160.703 240.652 319.445
Total Income - EUR - - - - 165.402 112.614 142.929 161.697 372.264 324.914
Total Expenses - EUR - - - - 174.571 100.656 125.771 133.718 170.702 222.517
Gross Profit/Loss - EUR - - - - -9.169 11.958 17.159 27.979 201.562 102.397
Net Profit/Loss - EUR - - - - -10.823 11.120 15.901 26.605 198.397 94.112
Employees - - - - 4 2 2 3 3 3
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 increased by 33.5%, from 240.652 euro in the year 2023, to 319.445 euro in 2024. The Net Profit decreased by -103.177 euro, from 198.397 euro in 2023, to 94.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lifa Comert 18 S.r.l. - CUI 40242194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.866 676 89 12 12 65.330
Current Assets - - - - 142.526 81.071 136.250 211.207 283.250 279.559
Inventories - - - - 71.940 72.320 116.380 196.281 226.066 230.405
Receivables - - - - 65.990 195 886 1.710 78 1.063
Cash - - - - 4.596 8.556 18.983 13.216 57.105 48.090
Shareholders Funds - - - - -10.741 582 16.511 42.660 240.928 333.694
Social Capital - - - - 84 83 121 122 121 121
Debts - - - - 156.134 81.165 119.961 168.693 42.467 11.346
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.559 euro in 2024 which includes Inventories of 230.405 euro, Receivables of 1.063 euro and cash availability of 48.090 euro.
The company's Equity was valued at 333.694 euro, while total Liabilities amounted to 11.346 euro. Equity increased by 94.112 euro, from 240.928 euro in 2023, to 333.694 in 2024.

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