The most important financial indicators for the company Lifestyle Publishing House S.r.l. - Unique Identification Number 24005315:
sales in 2023 was
456.382
euro, registering a net profit of
195.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -38.7%, from 746.615 euro in the year 2022, to 456.382 euro in 2023.
The Net Profit decreased by -154.114 euro, from 350.917 euro in 2022, to 195.739 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 -
Lifestyle Publishing House S.r.l. - CUI 24005315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.200
55.091
64.310
251.368
247.174
272.605
267.497
262.357
266.189
275.205
Current Assets
126.289
189.326
190.347
145.665
208.471
488.844
771.539
1.023.461
1.016.942
870.547
Inventories
34.855
45.045
57.476
85.951
117.003
198.316
213.746
176.367
206.978
247.502
Receivables
76.895
123.753
131.901
58.566
46.430
172.858
298.625
561.407
569.841
234.242
Cash
14.539
20.528
970
1.148
45.039
117.670
259.168
285.687
240.123
388.803
Shareholders Funds
131.083
179.943
181.828
173.286
217.043
468.623
729.965
1.185.642
923.153
1.021.271
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
40.406
64.474
72.829
224.082
238.602
293.142
309.072
100.176
359.979
124.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
870.547 euro in 2023 which includes Inventories of
247.502 euro, Receivables of
234.242 euro and cash availability of
388.803 euro.
The company's Equity was valued at
1.021.271 euro, while total Liabilities amounted to
124.533 euro.
Equity increased by 100.918 euro, from 923.153 euro in 2022, to 1.021.271 in 2023.
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Comments - Lifestyle Publishing House S.r.l.