The most important financial indicators for the company Lifespot Juice Srl - Unique Identification Number 36262517:
sales in 2023 was
68.295
euro, registering a net profit of
5.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -17.5%, from 82.999 euro in the year 2022, to 68.295 euro in 2023.
The Net Profit decreased by -3.845 euro, from 9.816 euro in 2022, to 5.942 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
126
124
121
119
680
914
15.939
12.312
Current Assets
-
-
2
2.764
4.376
7.530
11.550
14.499
16.942
16.688
Inventories
-
-
0
956
181
1.203
987
1.053
1.589
1.215
Receivables
-
-
0
39
83
419
615
1.283
1.021
2.092
Cash
-
-
2
1.768
4.113
5.908
9.947
12.163
14.331
13.381
Shareholders Funds
-
-
-2.303
304
2.252
5.729
10.458
13.425
14.692
12.898
Social Capital
-
-
45
88
86
84
83
121
122
121
Debts
-
-
2.431
3.241
2.246
1.921
1.772
1.988
8.414
6.358
Income in Advance
-
-
0
0
0
0
0
0
9.774
9.744
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
"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
16.688 euro in 2023 which includes Inventories of
1.215 euro, Receivables of
2.092 euro and cash availability of
13.381 euro.
The company's Equity was valued at
12.898 euro, while total Liabilities amounted to
6.358 euro.
Equity decreased by -1.749 euro, from 14.692 euro in 2022, to 12.898 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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