Financial results - HANUL LIVEI SRL

Financial Summary - Hanul Livei Srl
Unique identification code: 10941573
Registration number: J1998008361403
Nace: 4612
Sales - Ron
82.468
Net Profit - Ron
-22.381
Employees
1
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Company Hanul Livei Srl with Fiscal Code 10941573 recorded a turnover of 2024 of 82.468, with a net profit of -22.381 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Livei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.898 127.624 102.693 74.197 83.846 59.555 105.494 122.537 112.893 82.468
Total Income - EUR 98.899 127.624 102.693 74.197 83.846 84.674 105.920 165.182 112.893 82.468
Total Expenses - EUR 100.016 102.980 86.757 62.298 64.123 83.216 72.695 83.828 103.563 103.376
Gross Profit/Loss - EUR -1.117 24.644 15.935 11.899 19.723 1.458 33.225 81.354 9.330 -20.909
Net Profit/Loss - EUR -2.635 21.246 12.848 9.674 17.340 -1.050 29.888 77.207 8.371 -22.381
Employees 1 1 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 -26.5%, from 112.893 euro in the year 2023, to 82.468 euro in 2024. The Net Profit decreased by -8.324 euro, from 8.371 euro in 2023, to 0 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 - Hanul Livei Srl - CUI 10941573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.674 79.610 63.608 98.878 94.965 91.205 203.404 950.115 910.848 875.882
Current Assets 210.847 168.612 131.092 145.405 239.225 175.971 154.580 143.910 137.940 120.111
Inventories 158.818 131.186 94.512 108.519 191.596 165.678 138.885 129.347 119.504 108.084
Receivables 51.811 37.067 35.151 34.952 44.294 7.908 14.660 14.368 11.854 11.143
Cash 219 359 1.429 1.933 3.335 2.385 1.035 196 6.582 884
Shareholders Funds 104.917 121.085 131.884 139.138 153.783 149.818 176.384 254.137 261.738 237.894
Social Capital 44.094 43.645 42.906 42.119 41.303 40.520 39.622 39.744 39.624 39.403
Debts 200.352 127.137 83.873 138.005 203.913 131.810 187.249 855.446 794.102 771.831
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.111 euro in 2024 which includes Inventories of 108.084 euro, Receivables of 11.143 euro and cash availability of 884 euro.
The company's Equity was valued at 237.894 euro, while total Liabilities amounted to 771.831 euro. Equity decreased by -22.381 euro, from 261.738 euro in 2023, to 237.894 in 2024.

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