Financial results - LIFTPARK S.R.L.

Financial Summary - Liftpark S.r.l.
Unique identification code: 45081595
Registration number: J27/1289/2021
Nace: 4669
Sales - Ron
39.354
Net Profit - Ron
-14.072
Employee
1
The most important financial indicators for the company Liftpark S.r.l. - Unique Identification Number 45081595: sales in 2023 was 39.354 euro, registering a net profit of -14.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liftpark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 133.879 39.354
Total Income - EUR - - - - - - - 0 134.277 40.053
Total Expenses - EUR - - - - - - - 2.103 35.646 53.788
Gross Profit/Loss - EUR - - - - - - - -2.103 98.631 -13.736
Net Profit/Loss - EUR - - - - - - - -2.103 96.580 -14.072
Employees - - - - - - - 0 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 -70.5%, from 133.879 euro in the year 2022, to 39.354 euro in 2023. The Net Profit decreased by -96.287 euro, from 96.580 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 - Liftpark S.r.l. - CUI 45081595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 8.121
Current Assets - - - - - - - 3.057 102.195 80.941
Inventories - - - - - - - 0 2.515 1.508
Receivables - - - - - - - 1.635 70.264 35.839
Cash - - - - - - - 1.422 29.416 43.594
Shareholders Funds - - - - - - - -2.062 94.512 80.153
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.119 7.683 8.908
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.941 euro in 2023 which includes Inventories of 1.508 euro, Receivables of 35.839 euro and cash availability of 43.594 euro.
The company's Equity was valued at 80.153 euro, while total Liabilities amounted to 8.908 euro. Equity decreased by -14.072 euro, from 94.512 euro in 2022, to 80.153 in 2023.

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