Financial results - LIFECLEANER SRL

Financial Summary - Lifecleaner Srl
Unique identification code: 25506640
Registration number: J2009000474268
Nace: 4754
Sales - Ron
74.226
Net Profit - Ron
6.952
Employees
2
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Company Lifecleaner Srl with Fiscal Code 25506640 recorded a turnover of 2024 of 74.226, with a net profit of 6.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifecleaner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.133 83.960 83.358 95.860 87.121 92.661 77.761 98.055 75.018 74.226
Total Income - EUR 69.088 84.093 84.021 96.694 87.275 94.437 79.099 99.237 75.285 83.663
Total Expenses - EUR 61.317 76.760 74.736 82.148 83.198 84.683 72.352 97.980 73.597 74.975
Gross Profit/Loss - EUR 7.771 7.333 9.285 14.545 4.077 9.753 6.747 1.257 1.688 8.688
Net Profit/Loss - EUR 6.439 6.494 8.004 13.579 3.205 9.053 6.040 292 989 6.952
Employees 3 3 3 3 3 3 3 3 3 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 -0.5%, from 75.018 euro in the year 2023, to 74.226 euro in 2024. The Net Profit increased by 5.968 euro, from 989 euro in 2023, to 6.952 in the last year.
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 - Lifecleaner Srl - CUI 25506640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.476 25.483 16.906 23.264 14.053 12.256 8.294 5.468 6.162 30.611
Current Assets 47.925 51.755 35.043 60.230 59.537 56.767 52.047 51.683 31.677 28.321
Inventories 32.971 27.419 27.220 20.817 23.353 26.837 24.521 24.941 24.675 19.383
Receivables 3.822 3.601 2.308 6.213 2.144 3.499 2.157 13.399 1.195 5.003
Cash 11.132 20.734 5.515 33.200 34.040 26.431 25.370 13.343 5.807 3.934
Shareholders Funds 45.671 40.565 43.504 51.987 54.228 58.118 55.794 12.822 13.772 20.647
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 35.807 37.374 18.196 31.454 19.310 11.130 4.465 45.677 24.067 38.285
Income in Advance 56 60 4 53 52 0 82 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 "4754 - 4754"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.321 euro in 2024 which includes Inventories of 19.383 euro, Receivables of 5.003 euro and cash availability of 3.934 euro.
The company's Equity was valued at 20.647 euro, while total Liabilities amounted to 38.285 euro. Equity increased by 6.951 euro, from 13.772 euro in 2023, to 20.647 in 2024.

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