Financial results - LIFELINE SERVICES SRL

Financial Summary - Lifeline Services Srl
Unique identification code: 18619981
Registration number: J2006006979407
Nace: 8699
Sales - Ron
1.083.631
Net Profit - Ron
4.264
Employees
12
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Company Lifeline Services Srl with Fiscal Code 18619981 recorded a turnover of 2024 of 1.083.631, with a net profit of 4.264 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifeline Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.427 470.529 556.150 630.020 643.735 551.287 792.594 894.739 888.224 1.083.631
Total Income - EUR 432.957 474.485 560.559 632.144 649.304 560.146 796.194 895.531 908.763 1.086.419
Total Expenses - EUR 439.567 479.488 499.130 622.783 635.409 506.598 713.092 782.478 902.599 1.081.578
Gross Profit/Loss - EUR -6.610 -5.004 61.429 9.362 13.894 53.548 83.102 113.053 6.164 4.841
Net Profit/Loss - EUR -6.858 -5.479 56.217 3.063 7.720 48.234 75.866 105.181 1.342 4.264
Employees 12 0 15 14 14 14 14 13 13 12
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 increased by 22.7%, from 888.224 euro in the year 2023, to 1.083.631 euro in 2024. The Net Profit increased by 2.929 euro, from 1.342 euro in 2023, to 4.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIFELINE SERVICES SRL

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Lifeline Services 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 - Lifeline Services Srl - CUI 18619981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 1.335 1.832 3.307 24.242 17.926 20.048 25.455 16.809 27.540
Current Assets 98.979 101.186 149.547 127.103 144.641 189.560 220.880 216.612 235.277 191.318
Inventories 3.155 3.243 5.078 7.902 1.141 2.188 4.250 6.530 7.348 5.634
Receivables 92.535 91.204 77.955 90.912 105.687 107.181 145.929 128.438 107.462 128.359
Cash 3.289 6.739 66.514 28.290 37.814 80.191 70.700 81.644 120.467 57.325
Shareholders Funds -19.644 -24.923 31.764 32.648 39.736 87.217 118.590 106.070 107.090 31.415
Social Capital 675 668 690 677 664 651 637 760 758 754
Debts 118.649 127.483 119.789 97.761 129.334 120.270 122.338 135.997 144.997 187.443
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.318 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 128.359 euro and cash availability of 57.325 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 187.443 euro. Equity decreased by -75.076 euro, from 107.090 euro in 2023, to 31.415 in 2024.

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