Financial results - CAMICERIA LIVIO SRL

Financial Summary - Camiceria Livio Srl
Unique identification code: 31077900
Registration number: J2013000014094
Nace: 4642
Sales - Ron
1.534.177
Net Profit - Ron
63.856
Employees
2
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Company Camiceria Livio Srl with Fiscal Code 31077900 recorded a turnover of 2024 of 1.534.177, with a net profit of 63.856 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiceria Livio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.566 1.304.431 1.332.538 1.349.344 1.413.911 938.476 1.073.107 1.355.721 1.500.898 1.534.177
Total Income - EUR 1.277.318 1.310.540 1.343.760 1.355.438 1.427.417 950.210 1.082.760 1.364.639 1.509.998 1.540.641
Total Expenses - EUR 1.216.747 1.235.880 1.256.608 1.277.436 1.341.786 890.654 1.024.059 1.302.355 1.433.456 1.467.250
Gross Profit/Loss - EUR 60.571 74.661 87.152 78.002 85.632 59.556 58.701 62.284 76.542 73.391
Net Profit/Loss - EUR 52.193 62.715 73.208 66.690 74.057 51.668 49.839 54.385 66.686 63.856
Employees 1 1 1 1 1 1 2 2 2 2
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 2.8%, from 1.500.898 euro in the year 2023, to 1.534.177 euro in 2024. The Net Profit decreased by -2.457 euro, from 66.686 euro in 2023, to 63.856 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 - Camiceria Livio Srl - CUI 31077900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 166.392 168.916 312.095 353.373 442.910 544.438 511.838 425.081 610.618 699.423
Inventories 47 34 48 28 27 27 0 0 0 0
Receivables 99.928 83.347 115.329 100.366 113.688 182.259 159.897 100.248 240.114 293.548
Cash 66.418 85.534 196.718 252.979 329.194 362.152 351.941 324.833 370.504 55.889
Shareholders Funds 59.544 121.652 192.801 255.953 325.053 370.558 330.959 54.433 120.954 63.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.848 47.264 119.294 97.420 117.857 173.880 180.880 370.647 489.664 635.518
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 "4642 - 4642"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.548 euro and cash availability of 55.889 euro.
The company's Equity was valued at 63.904 euro, while total Liabilities amounted to 635.518 euro. Equity decreased by -56.374 euro, from 120.954 euro in 2023, to 63.904 in 2024.

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