Financial results - LIFECLEANER SRL

Financial Summary - Lifecleaner Srl
Unique identification code: 25506640
Registration number: J26/474/2009
Nace: 4799
Sales - Ron
75.018
Net Profit - Ron
989
Employee
3
The most important financial indicators for the company Lifecleaner Srl - Unique Identification Number 25506640: sales in 2023 was 75.018 euro, registering a net profit of 989 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lifecleaner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.761 69.133 83.960 83.358 95.860 87.121 92.661 77.761 98.055 75.018
Total Income - EUR 65.768 69.088 84.093 84.021 96.694 87.275 94.437 79.099 99.237 75.285
Total Expenses - EUR 61.157 61.317 76.760 74.736 82.148 83.198 84.683 72.352 97.980 73.597
Gross Profit/Loss - EUR 4.611 7.771 7.333 9.285 14.545 4.077 9.753 6.747 1.257 1.688
Net Profit/Loss - EUR 3.860 6.439 6.494 8.004 13.579 3.205 9.053 6.040 292 989
Employees 3 3 3 3 3 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. 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 -23.3%, from 98.055 euro in the year 2022, to 75.018 euro in 2023. The Net Profit increased by 698 euro, from 292 euro in 2022, to 989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lifecleaner Srl - CUI 25506640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.396 33.476 25.483 16.906 23.264 14.053 12.256 8.294 5.468 6.162
Current Assets 35.802 47.925 51.755 35.043 60.230 59.537 56.767 52.047 51.683 31.677
Inventories 25.428 32.971 27.419 27.220 20.817 23.353 26.837 24.521 24.941 24.675
Receivables 2.885 3.822 3.601 2.308 6.213 2.144 3.499 2.157 13.399 1.195
Cash 7.488 11.132 20.734 5.515 33.200 34.040 26.431 25.370 13.343 5.807
Shareholders Funds 38.907 45.671 40.565 43.504 51.987 54.228 58.118 55.794 12.822 13.772
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 2.354 35.807 37.374 18.196 31.454 19.310 11.130 4.465 45.677 24.067
Income in Advance 0 56 60 4 53 52 0 82 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.677 euro in 2023 which includes Inventories of 24.675 euro, Receivables of 1.195 euro and cash availability of 5.807 euro.
The company's Equity was valued at 13.772 euro, while total Liabilities amounted to 24.067 euro. Equity increased by 989 euro, from 12.822 euro in 2022, to 13.772 in 2023.

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