The most important financial indicators for the company Lifestyle Valea Roşie S.r.l. - Unique Identification Number 38581750:
sales in 2023 was
53.738
euro, registering a net profit of
25.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 increased by 50.0%, from 35.934 euro in the year 2022, to 53.738 euro in 2023.
The Net Profit increased by 17.189 euro, from 8.236 euro in 2022, to 25.400 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 Valea Roşie S.r.l. - CUI 38581750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.290
56.131
55.968
49.465
48.202
42.470
37.196
Current Assets
-
-
-
21
12.587
5.099
1.462
1.631
2.699
11.230
Inventories
-
-
-
0
7.832
3.562
0
0
0
0
Receivables
-
-
-
0
3.916
949
74
1.038
588
714
Cash
-
-
-
21
839
588
1.388
594
2.111
10.516
Shareholders Funds
-
-
-
44
-15.105
-17.423
-5.329
3.156
11.402
36.768
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.267
84.959
78.490
56.256
46.677
33.980
11.921
Income in Advance
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
714 euro and cash availability of
10.516 euro.
The company's Equity was valued at
36.768 euro, while total Liabilities amounted to
11.921 euro.
Equity increased by 25.400 euro, from 11.402 euro in 2022, to 36.768 in 2023.
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