Financial results - LIVE LIFE TO DISCOVER S.R.L.

Financial Summary - Live Life To Discover S.r.l.
Unique identification code: 42402143
Registration number: J35/778/2020
Nace: 6820
Sales - Ron
30.401
Net Profit - Ron
8.155
Employees
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Company Live Life To Discover S.r.l. with Fiscal Code 42402143 recorded a turnover of 2024 of 30.401, with a net profit of 8.155 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Life To Discover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 649 15.877 23.557 43.292 30.401
Total Income - EUR - - - - - 649 15.877 23.557 43.423 31.413
Total Expenses - EUR - - - - - 616 5.692 17.942 26.242 21.382
Gross Profit/Loss - EUR - - - - - 33 10.184 5.615 17.181 10.031
Net Profit/Loss - EUR - - - - - 13 9.708 5.018 14.406 8.155
Employees - - - - - 0 0 0 0 0
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 -29.4%, from 43.292 euro in the year 2023, to 30.401 euro in 2024. The Net Profit decreased by -6.171 euro, from 14.406 euro in 2023, to 8.155 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 - Live Life To Discover S.r.l. - CUI 42402143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 63 21.614 14.945 22.527 30.159
Inventories - - - - - 0 1.058 1.514 1.164 1.900
Receivables - - - - - 0 400 3.553 5.429 4.119
Cash - - - - - 63 20.156 9.878 1.378 4.037
Shareholders Funds - - - - - 55 9.761 14.809 22.094 29.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8 11.853 136 433 404
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.159 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 4.119 euro and cash availability of 4.037 euro.
The company's Equity was valued at 29.755 euro, while total Liabilities amounted to 404 euro. Equity increased by 7.785 euro, from 22.094 euro in 2023, to 29.755 in 2024.

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