The most important financial indicators for the company It Live S.r.l. - Unique Identification Number 24975339:
sales in 2024 was
885.809
euro, registering a net profit of
-35.182
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Live S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.414
172.933
180.098
225.213
249.610
251.451
201.612
246.524
260.106
885.809
Total Income - EUR
183.266
172.933
180.098
226.023
249.682
251.521
201.626
310.801
260.107
888.871
Total Expenses - EUR
178.131
157.850
153.366
197.146
206.146
206.794
198.077
280.963
236.206
902.660
Gross Profit/Loss - EUR
5.135
15.083
26.732
28.878
43.536
44.726
3.549
29.838
23.901
-13.789
Net Profit/Loss - EUR
4.066
12.626
22.872
26.617
41.040
42.382
1.533
26.730
21.300
-35.182
Employees
5
5
5
4
4
4
4
4
7
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.2%, from 260.106 euro in the year 2023, to 885.809 euro in 2024.
The Net Profit decreased by -105.361 euro, from 21.300 euro in 2023, to 0 in the last year.
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 -
It Live S.r.l. - CUI 24975339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.884
20.827
21.861
23.051
75.567
73.814
133.022
76.150
156.597
844.085
Current Assets
59.854
55.867
61.020
71.686
120.872
150.228
156.824
223.016
156.540
401.128
Inventories
4.927
6.523
9.441
12.529
24.383
24.228
19.305
16.047
7.946
85.628
Receivables
41.504
34.186
38.633
48.592
45.266
64.597
135.209
201.054
146.845
260.048
Cash
13.423
15.159
12.946
10.565
51.223
61.403
2.310
5.914
1.749
55.452
Shareholders Funds
17.405
12.060
22.924
26.669
67.192
109.313
11.395
26.779
27.782
-31.208
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
60.354
65.456
61.349
69.758
129.247
114.824
154.105
147.821
161.003
661.309
Income in Advance
0
0
0
0
0
0
124.345
124.731
124.353
615.112
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.128 euro in 2024 which includes Inventories of
85.628 euro, Receivables of
260.048 euro and cash availability of
55.452 euro.
The company's Equity was valued at
-31.208 euro, while total Liabilities amounted to
661.309 euro.
Equity decreased by -168.630 euro, from 27.782 euro in 2023, to -31.208 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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Comments - It Live S.r.l.