The most important financial indicators for the company Lifecare Global S.r.l. - Unique Identification Number 45903637:
sales in 2023 was
5.863
euro, registering a net profit of
-8.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.2%, from 24.687 euro in the year 2022, to 5.863 euro in 2023.
The Net Profit decreased by -16.323 euro, from 16.373 euro in 2022, to 0 in the last year.
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 Global S.r.l. - CUI 45903637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
25.686
7.510
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.850
4.128
Cash
-
-
-
-
-
-
-
-
836
3.382
Shareholders Funds
-
-
-
-
-
-
-
-
16.413
655
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.273
6.856
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.128 euro and cash availability of
3.382 euro.
The company's Equity was valued at
655 euro, while total Liabilities amounted to
6.856 euro.
Equity decreased by -15.708 euro, from 16.413 euro in 2022, to 655 in 2023.
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Comments - Lifecare Global S.r.l.