Financial results - IT LIVE S.R.L.

Financial Summary - It Live S.r.l.
Unique identification code: 24975339
Registration number: J38/53/2009
Nace: 4741
Sales - Ron
178.077
Net Profit - Ron
-7.073
Employees
7
Open Account
Company It Live S.r.l. with Fiscal Code 24975339 recorded a turnover of 2024 of 178.077, with a net profit of -7.073 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Live S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.414 172.933 180.098 225.213 249.610 251.451 201.612 246.524 260.106 178.077
Total Income - EUR 183.266 172.933 180.098 226.023 249.682 251.521 201.626 310.801 260.107 178.693
Total Expenses - EUR 178.131 157.850 153.366 197.146 206.146 206.794 198.077 280.963 236.206 181.465
Gross Profit/Loss - EUR 5.135 15.083 26.732 28.878 43.536 44.726 3.549 29.838 23.901 -2.772
Net Profit/Loss - EUR 4.066 12.626 22.872 26.617 41.040 42.382 1.533 26.730 21.300 -7.073
Employees 5 5 5 4 4 4 4 4 7 7
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 -31.2%, from 260.106 euro in the year 2023, to 178.077 euro in 2024. The Net Profit decreased by -21.181 euro, from 21.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 76.150 156.597 169.689
Current Assets 59.854 55.867 61.020 71.686 120.872 150.228 156.824 223.016 156.540 80.640
Inventories 4.927 6.523 9.441 12.529 24.383 24.228 19.305 16.047 7.946 17.214
Receivables 41.504 34.186 38.633 48.592 45.266 64.597 135.209 201.054 146.845 52.278
Cash 13.423 15.159 12.946 10.565 51.223 61.403 2.310 5.914 1.749 11.148
Shareholders Funds 17.405 12.060 22.924 26.669 67.192 109.313 11.395 26.779 27.782 -6.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.354 65.456 61.349 69.758 129.247 114.824 154.105 147.821 161.003 132.945
Income in Advance 0 0 0 0 0 0 124.345 124.731 124.353 123.658
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 "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 80.640 euro in 2024 which includes Inventories of 17.214 euro, Receivables of 52.278 euro and cash availability of 11.148 euro.
The company's Equity was valued at -6.274 euro, while total Liabilities amounted to 132.945 euro. Equity decreased by -33.900 euro, from 27.782 euro in 2023, to -6.274 in 2024. The Debt Ratio was 53.1% in the year 2024.

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