Financial results - LIFOFRESH S.R.L.

Financial Summary - Lifofresh S.r.l.
Unique identification code: 40448322
Registration number: J2019000250160
Nace: 1628
Sales - Ron
145.718
Net Profit - Ron
38.872
Employees
3
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Company Lifofresh S.r.l. with Fiscal Code 40448322 recorded a turnover of 2024 of 145.718, with a net profit of 38.872 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifofresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.452 0 0 222.111 145.718
Total Income - EUR - - - - 3.770 46.308 2.770 2.084 222.230 163.650
Total Expenses - EUR - - - - 10.648 37.500 35.217 43.631 101.253 119.868
Gross Profit/Loss - EUR - - - - -6.878 8.807 -32.446 -41.547 120.977 43.782
Net Profit/Loss - EUR - - - - -6.878 8.793 -32.446 -41.547 118.756 38.872
Employees - - - - 4 4 4 6 5 3
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 -34.0%, from 222.111 euro in the year 2023, to 145.718 euro in 2024. The Net Profit decreased by -79.220 euro, from 118.756 euro in 2023, to 38.872 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 - Lifofresh S.r.l. - CUI 40448322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.720 22.101 27.854 253.863 336.913
Current Assets - - - - 42.168 43.872 45.482 20.948 62.188 33.061
Inventories - - - - 0 42.778 41.829 10.868 51.836 5.143
Receivables - - - - 42.146 398 2.136 5.854 2.512 26.701
Cash - - - - 22 696 1.516 4.226 7.840 1.217
Shareholders Funds - - - - -6.836 2.087 -30.405 -106.113 12.965 -9.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.628 44.151 77.902 136.851 285.077 379.831
Income in Advance - - - - 38.376 23.374 20.085 18.063 18.009 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.061 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 26.701 euro and cash availability of 1.217 euro.
The company's Equity was valued at -9.857 euro, while total Liabilities amounted to 379.831 euro. Equity decreased by -22.750 euro, from 12.965 euro in 2023, to -9.857 in 2024.

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