Financial results - LIOVITA S.R.L.

Financial Summary - Liovita S.r.l.
Unique identification code: 43316482
Registration number: J2020000518192
Nace: 1041
Sales - Ron
26.541
Net Profit - Ron
269
Employees
Open Account
Company Liovita S.r.l. with Fiscal Code 43316482 recorded a turnover of 2024 of 26.541, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.374 16.076 21.903 26.541
Total Income - EUR - - - - - 0 6.385 16.513 23.402 31.590
Total Expenses - EUR - - - - - 212 5.356 14.929 21.803 31.277
Gross Profit/Loss - EUR - - - - - -212 1.029 1.584 1.599 313
Net Profit/Loss - EUR - - - - - -212 862 1.198 1.374 269
Employees - - - - - 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 21.9%, from 21.903 euro in the year 2023, to 26.541 euro in 2024. The Net Profit decreased by -1.097 euro, from 1.374 euro in 2023, to 269 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 - Liovita S.r.l. - CUI 43316482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108 10.110 17.516 29.959 202.286
Current Assets - - - - - 1.582 5.771 193.364 183.287 79.475
Inventories - - - - - 1.463 1.928 3.245 6.530 4.838
Receivables - - - - - 37 381 125.430 122.087 60.388
Cash - - - - - 81 3.462 64.689 54.670 14.249
Shareholders Funds - - - - - 821 1.665 2.868 4.233 4.478
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 868 15.213 84.845 92.556 165.279
Income in Advance - - - - - 0 0 124.166 123.790 123.098
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 "1041 - 1041"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.475 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 60.388 euro and cash availability of 14.249 euro.
The company's Equity was valued at 4.478 euro, while total Liabilities amounted to 165.279 euro. Equity increased by 269 euro, from 4.233 euro in 2023, to 4.478 in 2024. The Debt Ratio was 56.4% in the year 2024.

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