Financial results - LIFTONE S.R.L.

Financial Summary - Liftone S.r.l.
Unique identification code: 34166076
Registration number: J05/394/2023
Nace: 4619
Sales - Ron
20.693
Net Profit - Ron
6.929
Employees
1
Open Account
Company Liftone S.r.l. with Fiscal Code 34166076 recorded a turnover of 2024 of 20.693, with a net profit of 6.929 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.774 98.828 41.097 79.022 451.918 563.489 263.547 121.684 346.700 20.693
Total Income - EUR 20.890 99.913 43.740 81.001 465.307 571.987 272.868 126.205 348.384 20.732
Total Expenses - EUR 2.423 9.439 6.318 35.703 393.611 520.531 226.257 96.378 305.312 12.515
Gross Profit/Loss - EUR 18.466 90.474 37.422 45.298 71.697 51.456 46.611 29.827 43.072 8.218
Net Profit/Loss - EUR 17.840 87.506 36.133 42.901 58.066 43.704 44.018 28.777 39.674 6.929
Employees 1 0 0 0 0 1 1 1 0 1
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 -94.0%, from 346.700 euro in the year 2023, to 20.693 euro in 2024. The Net Profit decreased by -32.523 euro, from 39.674 euro in 2023, to 6.929 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 - Liftone S.r.l. - CUI 34166076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 479 0 0 0 0 0 0 0 0
Current Assets 19.098 88.068 126.324 105.893 63.278 68.975 70.567 121.456 43.189 16.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.714 74 15.549 13.698 16.773 17.704 10.544 4.595 29.173 13.200
Cash 15.384 87.994 110.775 92.195 46.505 51.271 60.023 116.861 14.017 2.900
Shareholders Funds 17.885 87.551 122.300 84.002 58.230 43.866 44.073 69.209 40.171 9.685
Social Capital 45 45 142 140 137 134 131 132 131 131
Debts 1.698 997 4.024 21.961 5.125 25.179 26.565 52.339 3.034 6.415
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.200 euro and cash availability of 2.900 euro.
The company's Equity was valued at 9.685 euro, while total Liabilities amounted to 6.415 euro. Equity decreased by -30.262 euro, from 40.171 euro in 2023, to 9.685 in 2024.

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