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Financial results - LR LIFESTYLE CONCEPT VISION SRL

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Financial Summary - Lr Lifestyle Concept Vision Srl
Unique identification code: 36940466
Registration number: J40/530/2017
Nace: 4799
Sales - Ron
21.154
Net Profit - Ron
-4.089
Employees
1
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Company Lr Lifestyle Concept Vision Srl with Fiscal Code 36940466 recorded a turnover of 2024 of 21.154, with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lr Lifestyle Concept Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.790 17.676 18.439 15.973 17.131 18.402 23.829 21.154
Total Income - EUR - - 13.198 18.261 18.991 15.973 17.131 18.402 23.829 21.863
Total Expenses - EUR - - 4.893 16.538 21.329 12.290 8.147 17.771 25.756 25.902
Gross Profit/Loss - EUR - - 8.305 1.723 -2.338 3.683 8.984 631 -1.927 -4.039
Net Profit/Loss - EUR - - 8.011 1.541 -2.528 3.306 8.532 310 -2.165 -4.089
Employees - - 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 -10.7%, from 23.829 euro in the year 2023, to 21.154 euro in 2024.
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 - Lr Lifestyle Concept Vision Srl - CUI 36940466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 642 401 169 1.537 988 1.403 2.483 1.585
Current Assets - - 7.854 10.176 7.205 9.875 19.175 18.870 3.344 2.880
Inventories - - 162 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 14 18 135
Cash - - 7.691 10.176 7.205 9.875 19.175 18.856 3.326 2.745
Shareholders Funds - - 8.055 9.448 6.737 9.915 18.227 18.594 -2.117 -6.194
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 441 1.129 637 1.497 1.936 1.679 7.944 10.659
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 2.745 euro.
The company's Equity was valued at -6.194 euro, while total Liabilities amounted to 10.659 euro. Equity decreased by -4.089 euro, from -2.117 euro in 2023, to -6.194 in 2024.
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