Financial results - LIFE AS A GIFT SRL

Financial Summary - Life As A Gift Srl
Unique identification code: 37128077
Registration number: J2017000774237
Nace: 4791
Sales - Ron
635.596
Net Profit - Ron
-43.142
Employees
9
Open Account
Company Life As A Gift Srl with Fiscal Code 37128077 recorded a turnover of 2024 of 635.596, with a net profit of -43.142 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life As A Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.973 34.730 63.234 400.596 273.191 321.360 479.970 635.596
Total Income - EUR - - 2.973 34.737 69.034 411.288 304.576 325.778 484.828 641.563
Total Expenses - EUR - - 5.160 35.121 84.955 272.569 197.613 394.757 468.240 684.705
Gross Profit/Loss - EUR - - -2.187 -384 -15.922 138.719 106.962 -68.979 16.587 -43.142
Net Profit/Loss - EUR - - -2.277 -797 -16.556 134.606 104.341 -72.232 12.112 -43.142
Employees - - 0 1 2 3 4 4 7 9
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 33.2%, from 479.970 euro in the year 2023, to 635.596 euro in 2024. The Net Profit decreased by -12.044 euro, from 12.112 euro in 2023, to 0 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 - Life As A Gift Srl - CUI 37128077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 129 20.154 115.859 11.558 8.986 21.893
Current Assets - - 2.585 23.865 50.287 120.253 98.638 87.199 127.720 93.911
Inventories - - 0 0 0 47.981 31.115 0 0 84
Receivables - - 109 28 13.573 46.230 25.340 19.843 56.189 33.082
Cash - - 2.476 23.837 36.714 26.042 42.182 67.355 56.369 60.745
Shareholders Funds - - -2.233 -2.989 -19.487 115.489 158.281 57.852 69.789 26.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.849 26.854 69.903 24.918 56.216 40.904 68.650 91.566
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.911 euro in 2024 which includes Inventories of 84 euro, Receivables of 33.082 euro and cash availability of 60.745 euro.
The company's Equity was valued at 26.257 euro, while total Liabilities amounted to 91.566 euro. Equity decreased by -43.142 euro, from 69.789 euro in 2023, to 26.257 in 2024.

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