Company Life Resort Srl with Fiscal Code 26665148
recorded a turnover of 2024 of
362.089,
with a net profit of
-587.663
and having an average number of employees of
17.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Life Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.101
42.345
50.511
93.468
95.434
89.977
158.806
126.190
271.755
362.089
Total Income - EUR
10.101
42.753
61.206
94.024
95.993
90.135
159.171
130.214
272.778
362.242
Total Expenses - EUR
14.514
27.498
62.940
93.250
180.851
176.785
331.136
417.033
515.168
939.041
Gross Profit/Loss - EUR
-4.414
15.255
-1.734
774
-84.858
-86.650
-171.966
-286.818
-242.390
-576.800
Net Profit/Loss - EUR
-4.717
14.804
-2.346
-166
-85.818
-87.551
-173.557
-288.120
-245.118
-587.663
Employees
2
3
4
4
6
9
10
12
16
17
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 34.0%, from 271.755 euro in the year 2023, to 362.089 euro in 2024.
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Financial Rating - LIFE RESORT SRL
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Insolvency Probability
Financial Reports - Life Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Life Resort Srl - CUI 26665148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.087
209.690
218.438
246.147
299.508
329.655
335.000
421.705
404.130
404.320
Current Assets
2.046
5.570
5.204
15.914
73.977
138.315
314.054
484.944
473.572
233.084
Inventories
0
0
0
271
0
0
32.109
30.385
29.972
38.644
Receivables
1.499
1.064
2.953
6.088
69.063
129.207
246.781
382.673
427.696
174.718
Cash
547
4.506
2.251
9.555
4.914
9.108
35.164
71.886
15.905
19.723
Shareholders Funds
-103.919
-88.056
-88.912
-87.447
-171.571
-255.870
-402.625
-691.995
-935.014
-1.517.452
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
317.052
303.315
312.555
349.507
545.056
723.840
1.051.680
1.598.643
1.812.717
2.154.856
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.084 euro in 2024 which includes Inventories of
38.644 euro, Receivables of
174.718 euro and cash availability of
19.723 euro.
The company's Equity was valued at
-1.517.452 euro, while total Liabilities amounted to
2.154.856 euro.
Equity decreased by -587.663 euro, from -935.014 euro in 2023, to -1.517.452 in 2024.
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Comments - Life Resort Srl