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Financial results - LIVING IT-CONCEPT DESIGN S.R.L.

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Financial Summary - Living It-Concept Design S.r.l.
Unique identification code: 23956878
Registration number: J40/9583/2010
Nace: 4647
Sales - Ron
24.366
Net Profit - Ron
168
Employees
1
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Company Living It-Concept Design S.r.l. with Fiscal Code 23956878 recorded a turnover of 2024 of 24.366, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Living It-Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.639 426.253 483.521 193.286 45.027 91.413 150.524 61.325 61.539 24.366
Total Income - EUR 272.690 426.913 483.895 193.469 45.201 92.806 150.547 61.328 61.625 27.104
Total Expenses - EUR 181.143 307.031 361.030 104.939 37.496 63.163 80.665 27.010 23.273 26.701
Gross Profit/Loss - EUR 91.548 119.882 122.866 88.531 7.705 29.643 69.882 34.317 38.352 403
Net Profit/Loss - EUR 76.899 101.337 117.770 86.596 7.255 27.049 68.406 33.716 37.810 168
Employees 1 1 1 1 1 1 1 1 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 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 -60.2%, from 61.539 euro in the year 2023, to 24.366 euro in 2024. The Net Profit decreased by -37.431 euro, from 37.810 euro in 2023, to 168 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 - Living It-Concept Design S.r.l. - CUI 23956878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.450 9.258 5.478 2.267 34.813 12.421 7.882 3.225 11.944 7.775
Current Assets 175.827 208.776 182.905 147.935 114.688 123.796 124.429 157.746 124.057 84.993
Inventories 18.859 21.187 28.265 16.522 17.391 19.000 17.960 16.103 15.358 8.011
Receivables 78.075 115.261 81.909 101.555 47.880 64.520 68.376 53.060 58.979 43.974
Cash 78.893 72.328 72.731 29.858 49.418 40.275 38.093 88.584 49.720 33.009
Shareholders Funds 147.177 101.391 117.823 86.648 92.224 117.526 116.314 33.765 84.857 76.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.247 117.170 73.480 66.979 60.343 22.321 19.963 131.187 55.439 19.067
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.993 euro in 2024 which includes Inventories of 8.011 euro, Receivables of 43.974 euro and cash availability of 33.009 euro.
The company's Equity was valued at 76.455 euro, while total Liabilities amounted to 19.067 euro. Equity decreased by -7.928 euro, from 84.857 euro in 2023, to 76.455 in 2024.
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