The most important financial indicators for the company Lr Lifestyle Concept Vision Srl - Unique Identification Number 36940466:
sales in 2023 was
23.829
euro, registering a net profit of
-2.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 29.9%, from 18.402 euro in the year 2022, to 23.829 euro in 2023.
The Net Profit decreased by -310 euro, from 310 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
642
401
169
1.537
988
1.403
2.483
Current Assets
-
-
-
7.854
10.176
7.205
9.875
19.175
18.870
3.344
Inventories
-
-
-
162
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
14
18
Cash
-
-
-
7.691
10.176
7.205
9.875
19.175
18.856
3.326
Shareholders Funds
-
-
-
8.055
9.448
6.737
9.915
18.227
18.594
-2.117
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
441
1.129
637
1.497
1.936
1.679
7.944
Income in Advance
-
-
-
0
0
0
0
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
"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
3.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
3.326 euro.
The company's Equity was valued at
-2.117 euro, while total Liabilities amounted to
7.944 euro.
Equity decreased by -20.654 euro, from 18.594 euro in 2022, to -2.117 in 2023.
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