Financial results - LIFE PUBLISHERS INTERNATIONAL SRL

Financial Summary - Life Publishers International Srl
Unique identification code: 6157919
Registration number: J05/3247/1994
Nace: 5811
Sales - Ron
142.848
Net Profit - Ron
-78.626
Employees
3
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Company Life Publishers International Srl with Fiscal Code 6157919 recorded a turnover of 2024 of 142.848, with a net profit of -78.626 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Publishers International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.357 81.473 110.068 131.741 151.000 137.779 165.304 179.794 126.628 142.848
Total Income - EUR 76.980 87.770 116.098 139.991 159.673 148.945 175.754 208.442 158.045 169.270
Total Expenses - EUR 60.752 75.130 130.609 159.713 172.054 137.859 186.980 208.793 190.512 244.609
Gross Profit/Loss - EUR 16.229 12.640 -14.511 -19.722 -12.381 11.086 -11.226 -350 -32.467 -75.339
Net Profit/Loss - EUR 13.624 11.806 -15.635 -21.074 -13.778 10.037 -12.383 -1.778 -33.574 -78.626
Employees 2 3 4 4 4 3 3 3 3 3
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 13.4%, from 126.628 euro in the year 2023, to 142.848 euro in 2024.
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 Publishers International Srl - CUI 6157919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.911 73.645 69.693 66.590 63.644 59.473 69.309 62.792 56.542 49.214
Current Assets 128.618 147.100 183.730 161.841 154.202 160.321 238.566 410.437 379.635 415.734
Inventories 46.585 36.646 97.368 64.904 102.640 73.578 125.160 270.385 252.949 279.868
Receivables 14.318 11.163 11.225 11.272 24.916 33.959 50.768 56.978 33.460 27.890
Cash 67.715 99.291 75.138 85.665 26.646 52.783 62.638 83.073 93.226 107.976
Shareholders Funds 76.317 87.345 70.232 47.869 33.164 42.573 29.245 27.558 -6.099 -84.691
Social Capital 698 691 679 667 654 642 627 629 627 624
Debts 130.211 133.399 183.191 180.563 184.682 177.221 278.629 445.671 442.276 549.639
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.734 euro in 2024 which includes Inventories of 279.868 euro, Receivables of 27.890 euro and cash availability of 107.976 euro.
The company's Equity was valued at -84.691 euro, while total Liabilities amounted to 549.639 euro. Equity decreased by -78.626 euro, from -6.099 euro in 2023, to -84.691 in 2024.

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