Financial results - LIFESPOT JUICE SRL

Financial Summary - Lifespot Juice Srl
Unique identification code: 36262517
Registration number: J2016001526221
Nace: 4711
Sales - Ron
71.107
Net Profit - Ron
2.644
Employees
3
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Company Lifespot Juice Srl with Fiscal Code 36262517 recorded a turnover of 2024 of 71.107, with a net profit of 2.644 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifespot Juice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.932 12.527 34.594 39.768 30.690 64.427 82.999 68.295 71.107
Total Income - EUR - 3.932 14.922 34.726 40.137 30.761 78.401 99.298 82.147 89.354
Total Expenses - EUR - 6.240 14.533 32.430 36.219 25.936 64.636 88.747 75.601 85.950
Gross Profit/Loss - EUR - -2.308 389 2.297 3.918 4.825 13.765 10.551 6.546 3.404
Net Profit/Loss - EUR - -2.348 216 1.953 3.521 4.838 13.302 9.816 5.942 2.644
Employees - 0 0 2 1 1 2 2 2 3
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 4.7%, from 68.295 euro in the year 2023, to 71.107 euro in 2024. The Net Profit decreased by -3.265 euro, from 5.942 euro in 2023, to 2.644 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 - Lifespot Juice Srl - CUI 36262517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 124 121 119 680 914 15.939 12.312 8.685
Current Assets - 2 2.764 4.376 7.530 11.550 14.499 16.942 16.688 10.070
Inventories - 0 956 181 1.203 987 1.053 1.589 1.215 1.343
Receivables - 0 39 83 419 615 1.283 1.021 2.092 666
Cash - 2 1.768 4.113 5.908 9.947 12.163 14.331 13.381 8.062
Shareholders Funds - -2.303 304 2.252 5.729 10.458 13.425 14.692 12.898 8.955
Social Capital - 45 88 86 84 83 121 122 121 161
Debts - 2.431 3.241 2.246 1.921 1.772 1.988 8.414 6.358 4.956
Income in Advance - 0 0 0 0 0 0 9.774 9.744 4.845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.070 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 666 euro and cash availability of 8.062 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 4.956 euro. Equity decreased by -3.871 euro, from 12.898 euro in 2023, to 8.955 in 2024. The Debt Ratio was 26.4% in the year 2024.

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