Financial results - LIFE GROUP VERWALTUNG SRL

Financial Summary - Life Group Verwaltung Srl
Unique identification code: 35976348
Registration number: J40/5718/2016
Nace: 3511
Sales - Ron
17
Net Profit - Ron
-9.237
Employees
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Company Life Group Verwaltung Srl with Fiscal Code 35976348 recorded a turnover of 2024 of 17, with a net profit of -9.237 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Group Verwaltung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.102 48.018 64.081 46.369 54.459 42.856 15.208 0 17
Total Income - EUR - 39.102 48.018 64.081 46.372 54.459 42.856 15.208 3.398 17
Total Expenses - EUR - 4.138 24.182 31.506 27.586 12.947 19.966 26.070 11.260 9.254
Gross Profit/Loss - EUR - 34.964 23.835 32.576 18.786 41.513 22.890 -10.861 -7.862 -9.237
Net Profit/Loss - EUR - 34.328 23.348 31.935 18.322 40.984 22.461 -11.006 -7.862 -9.237
Employees - 2 2 3 2 1 1 1 1 0
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.
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 Group Verwaltung Srl - CUI 35976348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 24.604 18.060 11.526
Current Assets - 35.345 93.663 98.671 95.006 116.195 132.541 96.734 12.906 13.066
Inventories - 0 0 1.074 0 5.345 0 61 0 0
Receivables - 0 0 215 754 1.125 602 84.255 3.681 4.141
Cash - 35.345 93.663 97.382 94.251 109.725 131.939 12.417 9.225 8.925
Shareholders Funds - 34.372 23.401 54.906 72.165 111.781 131.764 121.167 30.345 20.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 973 36.550 34.976 714 -10.781 777 171 621 3.654
Income in Advance - 0 33.712 8.789 22.127 15.195 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 "3511 - 3511"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 8.925 euro.
The company's Equity was valued at 20.938 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -9.237 euro, from 30.345 euro in 2023, to 20.938 in 2024.

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