Financial results - LIV AN SRL

Financial Summary - Liv An Srl
Unique identification code: 9044469
Registration number: J52/443/1996
Nace: 4711
Sales - Ron
19.534
Net Profit - Ron
1.517
Employees
Open Account
Company Liv An Srl with Fiscal Code 9044469 recorded a turnover of 2024 of 19.534, with a net profit of 1.517 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 - Liv An Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.045 49.558 61.800 77.537 67.090 45.732 53.077 35.351 26.583 19.534
Total Income - EUR 17.047 49.573 62.167 77.544 67.756 45.829 53.089 51.539 26.592 19.581
Total Expenses - EUR 16.552 28.987 44.287 49.537 56.044 51.115 49.729 56.147 21.979 17.782
Gross Profit/Loss - EUR 495 20.586 17.881 28.007 11.712 -5.285 3.360 -4.608 4.613 1.799
Net Profit/Loss - EUR -16 19.099 16.005 26.165 11.034 -5.745 2.838 -5.623 3.870 1.517
Employees 0 1 1 1 2 2 1 1 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 decreased by -26.1%, from 26.583 euro in the year 2023, to 19.534 euro in 2024. The Net Profit decreased by -2.331 euro, from 3.870 euro in 2023, to 1.517 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 An Srl - CUI 9044469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.607 10.634 59.471 46.324 58.547 44.115 29.374 3.873 1.383 1.274
Current Assets 2.452 23.743 37.277 82.267 76.789 56.416 72.566 49.597 11.842 6.425
Inventories 1.603 1.515 2.251 5.390 2.872 2.608 2.634 5.051 4.893 3.259
Receivables 219 3.581 21.445 28.099 16.510 4.696 26.577 42.699 5.740 811
Cash 630 18.647 13.582 48.777 57.407 49.113 43.355 1.848 1.209 2.355
Shareholders Funds -8.262 10.905 26.725 52.399 62.419 55.491 57.098 51.652 9.505 5.024
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.321 23.472 70.023 76.192 72.917 45.040 44.919 1.819 3.721 2.675
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 6.425 euro in 2024 which includes Inventories of 3.259 euro, Receivables of 811 euro and cash availability of 2.355 euro.
The company's Equity was valued at 5.024 euro, while total Liabilities amounted to 2.675 euro. Equity decreased by -4.427 euro, from 9.505 euro in 2023, to 5.024 in 2024.

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