Financial results - CLAIL-LIVENI SRL

Financial Summary - Clail-Liveni Srl
Unique identification code: 22546233
Registration number: J07/603/2007
Nace: 4711
Sales - Ron
20.556
Net Profit - Ron
-4.325
Employees
1
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Company Clail-Liveni Srl with Fiscal Code 22546233 recorded a turnover of 2024 of 20.556, with a net profit of -4.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clail-Liveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.009 47.882 16.649 28.783 49.868 61.041 56.840 37.056 29.504 20.556
Total Income - EUR 42.009 47.882 16.649 28.783 50.465 61.041 56.840 37.056 29.504 20.556
Total Expenses - EUR 16.184 32.766 21.244 30.042 45.677 54.509 54.138 39.874 31.129 24.678
Gross Profit/Loss - EUR 25.825 15.116 -4.596 -1.259 4.788 6.532 2.703 -2.818 -1.625 -4.122
Net Profit/Loss - EUR 24.564 14.112 -4.762 -1.546 4.283 5.921 2.144 -3.183 -1.916 -4.325
Employees 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -29.9%, from 29.504 euro in the year 2023, to 20.556 euro in 2024.
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 - Clail-Liveni Srl - CUI 22546233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 1.149 873 2.410 1.894 1.465 1.062 852 637 422
Current Assets 48.729 59.725 54.996 50.075 54.725 64.525 66.236 61.470 31.674 44.860
Inventories 36.892 25.851 37.629 46.376 36.600 22.043 11.440 16.855 29.635 41.820
Receivables 1.243 1.593 2.093 2.996 932 848 830 786 1.704 2.618
Cash 10.595 32.281 15.274 702 17.193 41.634 53.967 43.829 335 422
Shareholders Funds 44.716 58.372 52.622 50.110 53.422 58.331 59.182 56.183 21.136 16.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.106 2.503 3.246 2.375 3.197 7.660 8.116 6.140 11.176 28.589
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.860 euro in 2024 which includes Inventories of 41.820 euro, Receivables of 2.618 euro and cash availability of 422 euro.
The company's Equity was valued at 16.693 euro, while total Liabilities amounted to 28.589 euro. Equity decreased by -4.324 euro, from 21.136 euro in 2023, to 16.693 in 2024.

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