Financial results - 3B LIVIU SRL

Financial Summary - 3B Liviu Srl
Unique identification code: 14695463
Registration number: J2002000239282
Nace: 5611
Sales - Ron
1.008.394
Net Profit - Ron
478.652
Employees
12
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Company 3B Liviu Srl with Fiscal Code 14695463 recorded a turnover of 2024 of 1.008.394, with a net profit of 478.652 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3B Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.422 301.644 316.541 329.077 303.352 69.522 340.405 348.813 438.489 1.008.394
Total Income - EUR 258.781 301.651 319.738 331.616 305.869 78.385 340.643 375.970 450.516 1.115.554
Total Expenses - EUR 202.265 255.135 277.940 292.070 248.040 96.864 274.851 281.955 319.599 546.119
Gross Profit/Loss - EUR 56.516 46.516 41.799 39.546 57.829 -18.479 65.792 94.015 130.917 569.435
Net Profit/Loss - EUR 56.516 39.992 36.815 36.236 54.770 -19.095 62.631 90.501 126.412 478.652
Employees 10 14 16 16 15 11 10 10 10 12
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 increased by 131.3%, from 438.489 euro in the year 2023, to 1.008.394 euro in 2024. The Net Profit increased by 352.947 euro, from 126.412 euro in 2023, to 478.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3B LIVIU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3B Liviu Srl - CUI 14695463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.620 86.964 63.964 50.260 38.118 86.688 82.142 67.328 92.400 103.796
Current Assets 55.028 58.515 46.790 82.533 151.238 98.338 44.329 80.043 55.350 478.988
Inventories 47.864 41.345 40.796 37.892 32.262 32.136 345 -521 6.228 849
Receivables 5.544 16.140 2.626 2.291 8.110 20.119 15.069 26.396 6.332 116.384
Cash 1.620 1.030 3.369 42.349 110.866 46.083 28.915 54.167 42.790 361.755
Shareholders Funds -11.712 28.399 64.733 99.781 152.619 130.630 78.117 25.773 126.554 478.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.360 117.080 46.021 33.012 36.737 54.396 48.354 121.597 21.196 104.084
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 "5611 - 5611"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.988 euro in 2024 which includes Inventories of 849 euro, Receivables of 116.384 euro and cash availability of 361.755 euro.
The company's Equity was valued at 478.700 euro, while total Liabilities amounted to 104.084 euro. Equity increased by 352.854 euro, from 126.554 euro in 2023, to 478.700 in 2024.

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