Financial results - LIFEGURU SRL

Financial Summary - Lifeguru Srl
Unique identification code: 29190299
Registration number: J2011002195353
Nace: 8559
Sales - Ron
476.096
Net Profit - Ron
299
Employees
2
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Company Lifeguru Srl with Fiscal Code 29190299 recorded a turnover of 2024 of 476.096, with a net profit of 299 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.912 28.778 79.626 137.627 423.590 297.787 251.941 404.600 686.730 476.096
Total Income - EUR 17.912 28.788 79.761 137.628 423.771 297.879 251.979 405.372 686.834 477.367
Total Expenses - EUR 4.074 15.729 45.524 124.224 332.310 229.835 229.081 352.211 522.763 474.710
Gross Profit/Loss - EUR 13.838 13.059 34.237 13.403 91.461 68.044 22.899 53.161 164.071 2.657
Net Profit/Loss - EUR 13.704 12.185 31.848 9.275 82.684 65.239 20.682 49.652 142.450 299
Employees 1 1 1 1 2 3 3 3 1 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 -30.3%, from 686.730 euro in the year 2023, to 476.096 euro in 2024. The Net Profit decreased by -141.355 euro, from 142.450 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIFEGURU SRL

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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 - Lifeguru Srl - CUI 29190299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 3.141 5.960 71.152 63.182 51.896 37.468 24.078 15.239 13.687
Current Assets 89.977 98.439 199.655 114.398 160.610 152.168 137.044 139.512 227.952 163.661
Inventories 3.449 29 3.074 5.691 13.351 9.872 20.249 13.722 13.680 17.739
Receivables 85.858 97.904 135.907 101.650 111.776 106.995 98.668 107.761 134.245 142.537
Cash 670 506 60.674 7.058 35.483 35.301 18.127 18.029 80.026 3.385
Shareholders Funds 2.390 14.551 46.327 54.751 114.637 154.992 146.702 140.458 190.342 115.635
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 87.654 87.029 159.288 142.338 118.930 54.972 28.650 23.973 53.689 62.597
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.661 euro in 2024 which includes Inventories of 17.739 euro, Receivables of 142.537 euro and cash availability of 3.385 euro.
The company's Equity was valued at 115.635 euro, while total Liabilities amounted to 62.597 euro. Equity decreased by -73.643 euro, from 190.342 euro in 2023, to 115.635 in 2024.

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