Financial results - NEW LIFESTYLE ESTATES S.R.L.

Financial Summary - New Lifestyle Estates S.r.l.
Unique identification code: 40288957
Registration number: J23/5937/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-471
Employees
1
Open Account
Company New Lifestyle Estates S.r.l. with Fiscal Code 40288957 recorded a turnover of 2024 of - , with a net profit of -471 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Lifestyle Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 4.056 61 0
Total Income - EUR - - - - 0 0 4.384 12.986 11.319 23.177
Total Expenses - EUR - - - - 2.787 95 4.626 9.090 12.626 23.648
Gross Profit/Loss - EUR - - - - -2.787 -95 -241 3.896 -1.308 -471
Net Profit/Loss - EUR - - - - -2.787 -95 -241 3.861 -1.308 -471
Employees - - - - 0 0 0 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.
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 - New Lifestyle Estates S.r.l. - CUI 40288957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.246 78.725 76.979 77.218 85.289 82.781
Current Assets - - - - 182 83 7.743 92.067 90.474 85.414
Inventories - - - - 0 0 4.384 13.328 24.565 47.586
Receivables - - - - 0 0 2.608 3.291 5.128 13.609
Cash - - - - 182 83 751 75.447 60.780 24.220
Shareholders Funds - - - - -2.751 -2.794 -2.974 878 -433 -902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83.179 81.602 87.696 168.406 176.195 169.097
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.414 euro in 2024 which includes Inventories of 47.586 euro, Receivables of 13.609 euro and cash availability of 24.220 euro.
The company's Equity was valued at -902 euro, while total Liabilities amounted to 169.097 euro. Equity decreased by -471 euro, from -433 euro in 2023, to -902 in 2024.

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