Financial results - CENTRAL LIVAROM SRL

Financial Summary - Central Livarom Srl
Unique identification code: 26319560
Registration number: J21/495/2009
Nace: 2223
Sales - Ron
180
Net Profit - Ron
180
Employees
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Company Central Livarom Srl with Fiscal Code 26319560 recorded a turnover of 2021 of 180, with a net profit of 180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Livarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.467 3.155 625 3.079 - 185 181 - - -
Total Income - EUR 9.467 3.155 625 3.079 - 185 181 - - -
Total Expenses - EUR 6.297 3.524 919 2.794 - 0 0 - - -
Gross Profit/Loss - EUR 3.170 -369 -293 285 - 185 181 - - -
Net Profit/Loss - EUR 2.886 -464 -312 192 - 185 181 - - -
Employees 0 0 0 0 - 0 0 - - -
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRAL LIVAROM SRL

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Central Livarom Srl

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Central Livarom Srl

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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 - Central Livarom Srl - CUI 26319560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 8.627 8.013 13.237 10.700 - 10.294 10.065 - - -
Inventories 4.384 6.316 11.036 8.537 - 8.213 8.031 - - -
Receivables 926 1.337 2.154 1.622 - 1.561 1.526 - - -
Cash 3.318 360 47 541 - 520 509 - - -
Shareholders Funds -6.515 -6.912 -7.107 -6.784 - -6.527 -6.382 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 15.142 14.925 20.344 17.484 - 16.820 16.447 - - -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.065 euro in 2021 which includes Inventories of 8.031 euro, Receivables of 1.526 euro and cash availability of 509 euro.
The company's Equity was valued at -6.382 euro, while total Liabilities amounted to 16.447 euro.

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