The most important financial indicators for the company Life Concept Spa S.r.l. - Unique Identification Number 41367757:
sales in 2023 was
9.493
euro, registering a net profit of
-2.804
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -
Life Concept Spa S.r.l. - CUI 41367757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
126.687
133.627
146.570
132.429
109.742
Current Assets
-
-
-
-
-
10.756
14.668
15.885
16.204
43.489
Inventories
-
-
-
-
-
3.613
3.545
3.583
3.477
1.138
Receivables
-
-
-
-
-
7.068
11.082
11.851
12.636
40.844
Cash
-
-
-
-
-
75
41
451
91
1.507
Shareholders Funds
-
-
-
-
-
-2.010
-16.855
-45.818
-70.243
-72.834
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
139.452
165.150
208.423
218.876
225.931
Income in Advance
-
-
-
-
-
0
0
0
0
133
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.489 euro in 2023 which includes Inventories of
1.138 euro, Receivables of
40.844 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-72.834 euro, while total Liabilities amounted to
225.931 euro.
Equity decreased by -2.804 euro, from -70.243 euro in 2022, to -72.834 in 2023.
The Debt Ratio was 147.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Life Concept Spa S.r.l.