Financial results - LIUT SI SIVU S.R.L.

Financial Summary - Liut Si Sivu S.r.l.
Unique identification code: 11553693
Registration number: J01/117/1999
Nace: 4759
Sales - Ron
67.943
Net Profit - Ron
1.729
Employees
1
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Company Liut Si Sivu S.r.l. with Fiscal Code 11553693 recorded a turnover of 2024 of 67.943, with a net profit of 1.729 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liut Si Sivu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.333 60.538 70.065 75.804 70.530 59.258 56.023 56.952 71.124 67.943
Total Income - EUR 50.402 60.566 70.065 75.804 70.530 59.258 56.048 59.129 71.127 67.962
Total Expenses - EUR 48.350 57.005 70.309 75.013 68.446 55.421 52.464 55.301 65.077 65.312
Gross Profit/Loss - EUR 2.053 3.561 -244 791 2.085 3.837 3.584 3.828 6.050 2.650
Net Profit/Loss - EUR 543 2.955 -944 32 1.379 3.433 3.085 3.327 5.431 1.729
Employees 2 3 3 3 1 1 1 1 1 1
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 -3.9%, from 71.124 euro in the year 2023, to 67.943 euro in 2024. The Net Profit decreased by -3.671 euro, from 5.431 euro in 2023, to 1.729 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 - Liut Si Sivu S.r.l. - CUI 11553693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.257 25.990 25.550 25.081 24.595 24.129 24.193 33.287 31.694 28.487
Current Assets 7.974 9.952 10.394 10.280 10.861 11.566 13.586 15.659 19.914 22.507
Inventories 7.285 9.424 9.420 9.701 10.849 11.531 13.323 14.908 19.073 19.793
Receivables 471 172 65 0 0 0 0 80 88 0
Cash 219 356 909 579 12 35 263 671 754 2.715
Shareholders Funds 12.200 15.031 13.832 13.611 14.727 17.881 20.571 23.962 29.320 30.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.031 20.911 22.112 21.750 20.730 17.814 17.208 24.984 22.288 20.109
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.507 euro in 2024 which includes Inventories of 19.793 euro, Receivables of 0 euro and cash availability of 2.715 euro.
The company's Equity was valued at 30.886 euro, while total Liabilities amounted to 20.109 euro. Equity increased by 1.729 euro, from 29.320 euro in 2023, to 30.886 in 2024.

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