Financial results - LIFE LTD BALKANS SRL

Financial Summary - Life Ltd Balkans Srl
Unique identification code: 36242960
Registration number: J40/8769/2016
Nace: 4649
Sales - Ron
67.942
Net Profit - Ron
-11.186
Employees
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Company Life Ltd Balkans Srl with Fiscal Code 36242960 recorded a turnover of 2024 of 67.942, with a net profit of -11.186 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Ltd Balkans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.209 452.766 168.570 163.544 443.362 352.406 130.211 28.549 67.942
Total Income - EUR - 2.216 457.214 177.397 171.837 456.372 363.978 149.028 37.338 70.281
Total Expenses - EUR - 6.238 466.114 145.680 168.388 422.779 331.957 151.289 33.998 81.193
Gross Profit/Loss - EUR - -4.022 -8.900 31.717 3.449 33.593 32.021 -2.261 3.340 -10.912
Net Profit/Loss - EUR - -4.088 -10.502 26.660 -1.458 20.848 21.449 -6.184 2.858 -11.186
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 139.3%, from 28.549 euro in the year 2023, to 67.942 euro in 2024. The Net Profit decreased by -2.842 euro, from 2.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIFE LTD BALKANS SRL

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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 Ltd Balkans Srl - CUI 36242960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.829 1.068 0 0 0 0 373 372 370
Current Assets - 22.147 153.992 117.035 121.661 509.331 436.750 209.589 123.404 123.478
Inventories - 17.931 0 61.468 159 8.639 2.595 2.645 2.637 2.622
Receivables - 2.657 76.986 30.818 35.916 442.567 327.635 75.814 70.555 51.550
Cash - 1.559 77.006 24.749 85.585 58.125 106.520 131.130 50.212 69.306
Shareholders Funds - -4.044 -4.572 22.172 20.285 40.749 61.294 55.300 57.990 46.480
Social Capital - 45 9.949 9.767 9.578 9.396 9.188 9.216 9.188 9.137
Debts - 28.042 159.683 95.447 102.362 469.599 376.428 156.267 65.933 78.801
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.478 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 51.550 euro and cash availability of 69.306 euro.
The company's Equity was valued at 46.480 euro, while total Liabilities amounted to 78.801 euro. Equity decreased by -11.186 euro, from 57.990 euro in 2023, to 46.480 in 2024.

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