Financial results - LIFESTYLE DREAM BOUTIQUE SRL

Financial Summary - Lifestyle Dream Boutique Srl
Unique identification code: 33851089
Registration number: J40/13872/2014
Nace: 4644
Sales - Ron
319.557
Net Profit - Ron
111.834
Employees
3
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Company Lifestyle Dream Boutique Srl with Fiscal Code 33851089 recorded a turnover of 2024 of 319.557, with a net profit of 111.834 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifestyle Dream Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 266.894 333.018 293.198 330.606 224.137 417.619 404.962 385.298 319.557
Total Income - EUR - 266.895 334.756 293.354 332.583 229.803 420.389 406.401 385.731 321.069
Total Expenses - EUR - 86.974 179.188 171.618 213.972 173.165 244.636 230.956 235.984 200.437
Gross Profit/Loss - EUR - 179.921 155.568 121.736 118.611 56.638 175.754 175.445 149.746 120.632
Net Profit/Loss - EUR - 157.899 151.249 119.138 115.438 54.467 171.705 171.525 146.355 111.834
Employees - 3 5 4 3 3 4 4 4 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 decreased by -16.6%, from 385.298 euro in the year 2023, to 319.557 euro in 2024. The Net Profit decreased by -33.703 euro, from 146.355 euro in 2023, to 111.834 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 - Lifestyle Dream Boutique Srl - CUI 33851089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 928 1.622 2.441 44.799 64.223 46.033 31.155 17.833 9.945
Current Assets - 214.065 370.020 402.743 275.744 323.346 411.984 365.747 388.391 393.249
Inventories - 40.947 124.545 151.477 237.008 273.231 271.101 316.069 339.328 384.334
Receivables - 33.084 49.751 20.575 30.985 27.868 40.222 34.659 39.986 44.286
Cash - 140.034 195.724 230.691 7.750 22.248 100.661 15.020 9.077 -35.372
Shareholders Funds - 155.619 304.235 395.169 282.646 308.905 387.367 308.222 358.455 349.830
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 59.373 67.408 10.593 37.897 78.664 70.650 88.680 47.769 53.364
Income in Advance - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.249 euro in 2024 which includes Inventories of 384.334 euro, Receivables of 44.286 euro and cash availability of -35.372 euro.
The company's Equity was valued at 349.830 euro, while total Liabilities amounted to 53.364 euro. Equity decreased by -6.622 euro, from 358.455 euro in 2023, to 349.830 in 2024.

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