Financial results - LIFI GROUP INVEST S.R.L.

Financial Summary - Lifi Group Invest S.r.l.
Unique identification code: 29504286
Registration number: J40/3803/2020
Nace: 7311
Sales - Ron
355.581
Net Profit - Ron
10.950
Employees
2
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Company Lifi Group Invest S.r.l. with Fiscal Code 29504286 recorded a turnover of 2024 of 355.581, with a net profit of 10.950 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifi Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.201 18.191 94.645 192.079 286.236 139.913 489.255 1.055.632 573.084 355.581
Total Income - EUR 15.222 18.191 94.763 192.403 286.697 140.045 489.618 1.056.382 575.731 357.663
Total Expenses - EUR 6.526 10.808 56.617 137.479 196.783 102.990 334.087 847.973 499.437 343.914
Gross Profit/Loss - EUR 8.696 7.384 38.146 54.924 89.914 37.055 155.531 208.410 76.294 13.749
Net Profit/Loss - EUR 8.239 6.838 35.307 49.161 87.048 35.734 150.638 198.064 63.070 10.950
Employees 0 0 0 0 1 1 2 2 2 2
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 -37.6%, from 573.084 euro in the year 2023, to 355.581 euro in 2024. The Net Profit decreased by -51.767 euro, from 63.070 euro in 2023, to 10.950 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 - Lifi Group Invest S.r.l. - CUI 29504286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 587 262 21.476 15.043 31.748 21.090 18.432 11.808 9.947
Current Assets 32.586 7.051 76.782 93.600 97.884 130.562 319.082 223.055 157.881 283.729
Inventories 0 0 27.065 3.977 2.787 39.953 210.098 120.034 108.573 178.545
Receivables 2.186 414 297 188 1.528 10.408 13.194 74.925 40.268 49.763
Cash 30.400 6.636 49.420 89.435 93.569 80.202 95.790 28.096 9.040 55.420
Shareholders Funds 31.630 6.970 35.412 49.264 87.149 35.833 150.735 198.162 125.181 131.411
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.872 667 41.633 65.812 25.778 126.477 193.338 47.234 44.507 162.264
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 "7311 - 7311"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.729 euro in 2024 which includes Inventories of 178.545 euro, Receivables of 49.763 euro and cash availability of 55.420 euro.
The company's Equity was valued at 131.411 euro, while total Liabilities amounted to 162.264 euro. Equity increased by 6.929 euro, from 125.181 euro in 2023, to 131.411 in 2024.

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