Financial results - LIFETIME ROOF SOLUTIONS S.R.L.

Financial Summary - Lifetime Roof Solutions S.r.l.
Unique identification code: 35862017
Registration number: J27/1328/2019
Nace: 4752
Sales - Ron
55.549
Net Profit - Ron
-17.497
Employee
1
The most important financial indicators for the company Lifetime Roof Solutions S.r.l. - Unique Identification Number 35862017: sales in 2023 was 55.549 euro, registering a net profit of -17.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lifetime Roof Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.775 88.463 51.061 45.241 152.181 294.711 444.375 55.549
Total Income - EUR - - 43.491 89.569 51.061 57.690 152.268 294.625 446.863 55.549
Total Expenses - EUR - - 49.898 98.493 46.888 41.567 149.705 280.006 400.178 72.424
Gross Profit/Loss - EUR - - -6.407 -8.924 4.173 16.122 2.563 14.619 46.685 -16.876
Net Profit/Loss - EUR - - -7.365 -9.809 3.663 15.318 1.075 12.026 42.888 -17.497
Employees - - 2 0 1 1 1 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. 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 -87.5%, from 444.375 euro in the year 2022, to 55.549 euro in 2023. The Net Profit decreased by -42.758 euro, from 42.888 euro in 2022, to 0 in the last year.

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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 - Lifetime Roof Solutions S.r.l. - CUI 35862017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.968 2.072 1.461 0 0 4.919 4.133 2.623
Current Assets - - 9.027 15.156 630 9.690 125.455 88.706 367.316 193.180
Inventories - - 1.041 5.515 157 1.661 14.166 7.493 186.763 44.384
Receivables - - 968 1.109 32 7.909 111.216 80.447 180.283 147.139
Cash - - 7.019 8.532 441 120 73 766 270 1.657
Shareholders Funds - - -7.320 -17.005 -13.030 2.542 3.792 15.733 58.670 40.994
Social Capital - - 45 44 43 44 43 42 43 42
Debts - - 19.316 34.233 15.121 7.148 121.663 77.892 312.780 154.808
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.180 euro in 2023 which includes Inventories of 44.384 euro, Receivables of 147.139 euro and cash availability of 1.657 euro.
The company's Equity was valued at 40.994 euro, while total Liabilities amounted to 154.808 euro. Equity decreased by -17.497 euro, from 58.670 euro in 2022, to 40.994 in 2023.

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