Financial results - LIV 99 PRODCOM SRL

Financial Summary - Liv 99 Prodcom Srl
Unique identification code: 11450230
Registration number: J40/307/1999
Nace: 4711
Sales - Ron
103.033
Net Profit - Ron
2.349
Employees
2
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Company Liv 99 Prodcom Srl with Fiscal Code 11450230 recorded a turnover of 2024 of 103.033, with a net profit of 2.349 and having an average number of employees of 2. 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 - Liv 99 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.660 79.155 105.445 94.423 95.122 90.870 91.193 95.317 95.950 103.033
Total Income - EUR 77.300 79.962 105.445 94.434 95.122 90.871 91.194 95.317 95.950 103.033
Total Expenses - EUR 79.906 79.053 106.404 95.241 94.779 89.257 87.162 90.006 85.974 100.229
Gross Profit/Loss - EUR -2.606 909 -959 -807 343 1.613 4.032 5.311 9.976 2.805
Net Profit/Loss - EUR -4.365 110 -2.018 -1.758 -612 773 3.120 4.376 9.036 2.349
Employees 3 3 4 3 3 3 2 2 2 2
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 8.0%, from 95.950 euro in the year 2023, to 103.033 euro in 2024. The Net Profit decreased by -6.636 euro, from 9.036 euro in 2023, to 2.349 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 - Liv 99 Prodcom Srl - CUI 11450230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.498 8.314 5.963 6.696 5.748 5.237 4.759 9.315 16.384 13.773
Inventories 11.173 8.057 4.948 6.279 5.205 3.426 2.695 6.176 12.294 12.561
Receivables 14 46 41 15 72 614 1.628 2.606 3.459 865
Cash 311 211 974 403 471 1.197 437 533 631 347
Shareholders Funds -14.656 -14.396 -16.171 -17.632 -17.902 -16.790 -13.298 -8.963 99 2.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.154 22.710 22.134 24.328 23.650 22.028 18.058 18.278 16.284 11.325
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 13.773 euro in 2024 which includes Inventories of 12.561 euro, Receivables of 865 euro and cash availability of 347 euro.
The company's Equity was valued at 2.448 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 2.349 euro, from 99 euro in 2023, to 2.448 in 2024.

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