Financial results - LIFECARE ESSENTIALS S.R.L.

Financial Summary - Lifecare Essentials S.r.l.
Unique identification code: 34155204
Registration number: J2022002507239
Nace: 5210
Sales - Ron
434.930
Net Profit - Ron
48.097
Employees
2
Open Account
Company Lifecare Essentials S.r.l. with Fiscal Code 34155204 recorded a turnover of 2024 of 434.930, with a net profit of 48.097 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifecare Essentials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.027 26.676 152.497 91.393 118.536 317.902 263.246 269.177 575.884 434.930
Total Income - EUR 2.438 33.774 153.925 143.731 194.948 329.211 271.958 274.136 592.033 437.736
Total Expenses - EUR 88.130 187.791 415.122 368.383 388.279 485.914 329.236 352.111 837.115 387.128
Gross Profit/Loss - EUR -85.692 -154.017 -261.197 -224.652 -193.331 -156.703 -57.278 -77.975 -245.082 50.608
Net Profit/Loss - EUR -85.753 -154.293 -263.775 -226.189 -195.216 -159.934 -59.990 -80.709 -247.473 48.097
Employees 6 7 7 7 5 7 5 4 2 2
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 decreased by -24.1%, from 575.884 euro in the year 2023, to 434.930 euro in 2024. The Net Profit increased by 48.097 euro, from 0 euro in 2023, to 48.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lifecare Essentials S.r.l.

Rating financiar

Financial Rating -
LIFECARE ESSENTIALS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lifecare Essentials S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lifecare Essentials S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lifecare Essentials S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lifecare Essentials S.r.l. - CUI 34155204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.492 41.051 25.002 22.563 27.375 13.470 13.010 5.920 621 2.301
Current Assets 144.930 263.610 333.695 395.148 484.028 403.230 455.597 475.761 942.885 911.552
Inventories 128.382 210.982 143.169 170.089 216.881 134.034 74.154 124.334 230.749 27.128
Receivables 15.082 51.793 171.667 184.538 235.717 229.964 332.885 300.294 655.854 799.554
Cash 1.466 835 18.858 40.522 31.429 39.232 48.558 51.132 56.282 84.870
Shareholders Funds -85.685 -239.104 -498.834 -715.868 -944.341 -1.159.239 -1.193.522 -1.277.933 -1.521.527 -1.515.824
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 275.166 544.709 858.531 1.134.728 1.457.155 1.577.162 1.662.349 1.759.787 2.465.207 2.430.023
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 "5210 - 5210"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.552 euro in 2024 which includes Inventories of 27.128 euro, Receivables of 799.554 euro and cash availability of 84.870 euro.
The company's Equity was valued at -1.515.824 euro, while total Liabilities amounted to 2.430.023 euro. Equity decreased by -2.800 euro, from -1.521.527 euro in 2023, to -1.515.824 in 2024.

Risk Reports Prices

Reviews - Lifecare Essentials S.r.l.

Comments - Lifecare Essentials S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.