Financial results - LIAVI CIRSTEA SRL

Financial Summary - Liavi Cirstea Srl
Unique identification code: 14088232
Registration number: J2001000708293
Nace: 4711
Sales - Ron
27.085
Net Profit - Ron
-4.873
Employees
Open Account
Company Liavi Cirstea Srl with Fiscal Code 14088232 recorded a turnover of 2024 of 27.085, with a net profit of -4.873 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 - Liavi Cirstea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.399 14.252 16.878 18.391 22.236 21.552 18.143 19.753 24.720 27.085
Total Income - EUR 13.399 14.252 16.878 18.391 22.236 21.552 18.143 19.753 24.720 27.085
Total Expenses - EUR 12.393 14.891 17.842 20.454 24.838 25.434 21.901 26.020 31.187 31.687
Gross Profit/Loss - EUR 1.006 -639 -964 -2.063 -2.603 -3.882 -3.758 -6.266 -6.467 -4.602
Net Profit/Loss - EUR 593 -924 -1.133 -2.247 -2.825 -4.097 -3.939 -6.464 -6.714 -4.873
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.2%, from 24.720 euro in the year 2023, to 27.085 euro in 2024.
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 - Liavi Cirstea Srl - CUI 14088232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.801 6.230 5.155 7.378 4.504 2.765 3.272 3.000 3.449 4.932
Inventories 6.029 5.566 4.885 5.777 4.204 2.396 2.852 2.728 2.647 3.957
Receivables 127 126 169 228 223 219 214 215 214 248
Cash 645 538 101 1.373 77 150 206 57 588 727
Shareholders Funds -1.787 -2.693 -3.780 -5.957 -8.666 -12.599 -16.259 -22.774 -29.419 -34.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.588 8.923 8.935 13.335 13.171 15.365 19.532 25.774 32.868 39.060
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 "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 4.932 euro in 2024 which includes Inventories of 3.957 euro, Receivables of 248 euro and cash availability of 727 euro.
The company's Equity was valued at -34.128 euro, while total Liabilities amounted to 39.060 euro. Equity decreased by -4.873 euro, from -29.419 euro in 2023, to -34.128 in 2024.

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