Financial results - LIFESTYLE PUBLISHING HOUSE SRL

Financial Summary - Lifestyle Publishing House Srl
Unique identification code: 24005315
Registration number: J2008009870402
Nace: 5811
Sales - Ron
648.827
Net Profit - Ron
233.716
Employees
1
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Company Lifestyle Publishing House Srl with Fiscal Code 24005315 recorded a turnover of 2024 of 648.827, with a net profit of 233.716 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifestyle Publishing House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.911 193.182 176.917 256.845 576.619 620.600 965.480 746.615 456.382 648.827
Total Income - EUR 166.710 195.515 180.751 261.054 582.300 630.052 980.640 770.057 473.345 651.395
Total Expenses - EUR 102.134 105.961 115.004 152.716 223.120 281.544 437.982 412.045 274.323 375.765
Gross Profit/Loss - EUR 64.576 89.554 65.747 108.338 359.180 348.508 542.658 358.012 199.023 275.630
Net Profit/Loss - EUR 57.139 75.212 63.664 105.749 353.385 342.692 534.106 350.917 195.739 233.716
Employees 2 2 1 2 2 2 2 1 1 1
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 43.0%, from 456.382 euro in the year 2023, to 648.827 euro in 2024. The Net Profit increased by 39.071 euro, from 195.739 euro in 2023, to 233.716 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 Publishing House Srl - CUI 24005315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.091 64.310 251.368 247.174 272.605 267.497 262.357 266.189 275.205 248.722
Current Assets 189.326 190.347 145.665 208.471 488.844 771.539 1.023.461 1.016.942 870.547 1.003.730
Inventories 45.045 57.476 85.951 117.003 198.316 213.746 176.367 206.978 247.502 240.371
Receivables 123.753 131.901 58.566 46.430 172.858 298.625 561.407 569.841 234.242 621.836
Cash 20.528 970 1.148 45.039 117.670 259.168 285.687 240.123 388.803 141.523
Shareholders Funds 179.943 181.828 173.286 217.043 468.623 729.965 1.185.642 923.153 1.021.271 982.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.474 72.829 224.082 238.602 293.142 309.072 100.176 359.979 124.533 269.814
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.730 euro in 2024 which includes Inventories of 240.371 euro, Receivables of 621.836 euro and cash availability of 141.523 euro.
The company's Equity was valued at 982.692 euro, while total Liabilities amounted to 269.814 euro. Equity decreased by -32.872 euro, from 1.021.271 euro in 2023, to 982.692 in 2024.

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