Financial results - COMPLEXUL COMERCIAL UNIVERSAL LIVIU S.R.L.

Financial Summary - Complexul Comercial Universal Liviu S.r.l.
Unique identification code: 3321579
Registration number: J23/351/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Complexul Comercial Universal Liviu S.r.l. with Fiscal Code 3321579 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Complexul Comercial Universal Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.663 19.084 17.323 0 19.830 14.770 928 0
Total Income - EUR - - 30.132 19.084 17.323 0 19.830 14.800 928 0
Total Expenses - EUR - - 5.577 5.509 13.680 5.961 6.553 7.084 5.573 0
Gross Profit/Loss - EUR - - 24.555 13.574 3.643 -5.961 13.277 7.715 -4.645 0
Net Profit/Loss - EUR - - 24.153 13.383 3.641 -5.961 13.083 7.587 -4.654 0
Employees - - 1 1 1 1 1 1 1 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.
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 - Complexul Comercial Universal Liviu S.r.l. - CUI 3321579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.051 43.460 46.744 45.858 87.737 90.102 88.284 87.791
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.014 995 18.985 0 0 0
Cash - - 29.051 43.460 45.730 44.863 68.752 90.102 88.284 87.791
Shareholders Funds - - 27.819 40.692 43.545 36.758 79.627 87.461 82.541 82.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.232 2.768 3.199 9.100 8.109 2.641 5.743 5.711
Income in Advance - - 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 87.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87.791 euro.
The company's Equity was valued at 82.080 euro, while total Liabilities amounted to 5.711 euro.

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