Financial results - LIFE IS RED S.R.L.

Financial Summary - Life Is Red S.r.l.
Unique identification code: 17766119
Registration number: J29/304/2024
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Life Is Red S.r.l. with Fiscal Code 17766119 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Is Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.796 737.580 242.840 119.295 21.064 2.926 0 0 0 0
Total Income - EUR 768.484 816.174 432.059 159.350 27.701 4.205 0 0 0 0
Total Expenses - EUR 849.718 996.677 802.862 241.368 85.325 41.596 2.148 260 1.956 72
Gross Profit/Loss - EUR -81.234 -180.503 -370.803 -82.017 -57.625 -37.391 -2.148 -260 -1.956 -72
Net Profit/Loss - EUR -81.234 -180.503 -373.415 -82.888 -57.625 -37.391 -2.148 -260 -1.956 -72
Employees 9 12 9 3 2 2 1 0 0 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 Is Red S.r.l. - CUI 17766119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.388 179.148 37.078 3.671 113 33 10 0 0 0
Current Assets 563.105 512.007 343.830 245.189 200.800 164.235 160.440 160.687 160.200 159.342
Inventories 348.912 422.871 291.273 214.911 170.566 137.546 134.495 134.913 134.504 133.752
Receivables 97.611 75.878 46.648 24.948 29.467 26.593 26.003 25.943 25.864 25.757
Cash 116.583 13.259 5.908 5.331 767 97 -59 -169 -168 -167
Shareholders Funds -298.597 -476.055 -841.414 -908.861 -948.884 -968.286 -948.961 -952.166 -951.235 -945.990
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 873.089 1.167.210 1.222.322 1.157.721 1.149.797 1.132.555 1.109.411 1.112.853 1.111.434 1.105.333
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.342 euro in 2024 which includes Inventories of 133.752 euro, Receivables of 25.757 euro and cash availability of -167 euro.
The company's Equity was valued at -945.990 euro, while total Liabilities amounted to 1.105.333 euro. Equity decreased by -72 euro, from -951.235 euro in 2023, to -945.990 in 2024.

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