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Financial results - LI-VI COM IMPEX SRL

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Financial Summary - Li-Vi Com Impex Srl
Unique identification code: 7825196
Registration number: J40/8918/1995
Nace: 4932
Sales - Ron
36.188
Net Profit - Ron
-20.859
Employees
3
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Company Li-Vi Com Impex Srl with Fiscal Code 7825196 recorded a turnover of 2020 of 36.188, with a net profit of -20.859 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li-Vi Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.626 24.156 25.921 30.909 60.914 37.214 - - - -
Total Income - EUR 22.626 24.156 25.921 30.909 60.914 37.214 - - - -
Total Expenses - EUR 27.065 41.217 55.499 69.040 57.422 58.293 - - - -
Gross Profit/Loss - EUR -4.438 -17.061 -29.578 -38.131 3.492 -21.079 - - - -
Net Profit/Loss - EUR -5.117 -17.302 -29.837 -38.440 2.883 -21.451 - - - -
Employees 2 3 4 4 4 3 - - - -
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 -37.7%, from 60.914 euro in the year 2019, to 37.214 euro in 2020. The Net Profit decreased by -2.828 euro, from 2.883 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Li-Vi Com Impex Srl - CUI 7825196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.361 15.204 11.444 0 0 0 - - - -
Current Assets 23.524 16.299 17.164 5.839 6.562 2.430 - - - -
Inventories 6.678 7.810 4.929 492 395 54 - - - -
Receivables 13.020 8.018 10.109 3.262 3.491 1.979 - - - -
Cash 3.826 471 2.126 2.085 2.676 397 - - - -
Shareholders Funds -33.353 -50.314 -79.983 -135.075 -129.577 -148.571 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 72.237 81.817 108.592 140.914 136.138 152.603 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430 euro in 2020 which includes Inventories of 54 euro, Receivables of 1.979 euro and cash availability of 397 euro.
The company's Equity was valued at -148.571 euro, while total Liabilities amounted to 152.603 euro. Equity decreased by -21.451 euro, from -129.577 euro in 2019, to -148.571 in 2020.
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