Financial results - LIOVET S.R.L.

Financial Summary - Liovet S.r.l.
Unique identification code: 16897000
Registration number: J01/790/2005
Nace: 7500
Sales - Ron
59.909
Net Profit - Ron
247
Employees
5
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Company Liovet S.r.l. with Fiscal Code 16897000 recorded a turnover of 2024 of 59.909, with a net profit of 247 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.673 22.912 19.858 9.349 23.146 35.387 53.698 50.484 56.478 59.909
Total Income - EUR 19.860 22.923 19.864 9.369 23.157 43.721 54.538 54.824 58.820 62.427
Total Expenses - EUR 28.973 34.000 31.481 27.605 25.038 35.679 38.856 46.936 55.411 61.584
Gross Profit/Loss - EUR -9.113 -11.077 -11.618 -18.236 -1.881 8.042 15.682 7.888 3.409 844
Net Profit/Loss - EUR -9.709 -11.306 -11.817 -18.330 -2.093 7.605 15.145 7.383 2.843 247
Employees 4 4 4 4 3 3 4 5 5 5
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 6.7%, from 56.478 euro in the year 2023, to 59.909 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.843 euro in 2023, to 247 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 - Liovet S.r.l. - CUI 16897000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.359 20.253 17.032 17.033 16.168 15.691 15.176 5.525 5.342 6.201
Current Assets 14.685 10.059 11.368 10.125 16.467 14.873 19.671 10.040 20.345 21.768
Inventories 8.343 5.247 5.168 4.196 7.621 4.014 55 69 3.053 7.528
Receivables 4.447 4.739 4.928 4.810 5.000 7.513 5.079 5.915 5.473 6.218
Cash 1.896 73 1.272 1.119 3.846 3.347 14.537 4.056 11.819 8.022
Shareholders Funds -18.631 -29.747 -44.650 -62.155 -63.044 -45.974 -29.810 -22.520 -19.609 -19.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.675 60.060 73.050 89.314 95.679 76.538 64.657 38.084 45.295 47.221
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.768 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 6.218 euro and cash availability of 8.022 euro.
The company's Equity was valued at -19.252 euro, while total Liabilities amounted to 47.221 euro. Equity increased by 247 euro, from -19.609 euro in 2023, to -19.252 in 2024.

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