Company Liv Bar De Zi S.r.l. with Fiscal Code 42268166
recorded a turnover of 2024 of
59.368,
with a net profit of
968
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liv Bar De Zi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.511
57.057
55.464
59.687
59.368
Total Income - EUR
-
-
-
-
-
43.934
61.151
61.649
71.312
67.618
Total Expenses - EUR
-
-
-
-
-
39.198
57.768
60.673
69.811
66.466
Gross Profit/Loss - EUR
-
-
-
-
-
4.735
3.382
976
1.500
1.152
Net Profit/Loss - EUR
-
-
-
-
-
4.451
2.812
368
831
968
Employees
-
-
-
-
-
2
2
3
3
3
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 0.0%, from 59.687 euro in the year 2023, to 59.368 euro in 2024.
The Net Profit increased by 141 euro, from 831 euro in 2023, to 968 in the last year.
Check the financial reports for the company - Liv Bar De Zi S.r.l.
Financial Rating - LIV BAR DE ZI S.R.L.
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Financial Rating
Payment Limits - Liv Bar De Zi S.r.l.
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Prob. of insolvency - Liv Bar De Zi S.r.l.
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Insolvency Probability
Financial Reports - Liv Bar De Zi S.r.l.
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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 Bar De Zi S.r.l. - CUI 42268166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.765
12.317
15.620
32.207
30.351
Inventories
-
-
-
-
-
5.560
11.482
15.516
29.453
27.152
Receivables
-
-
-
-
-
170
0
0
1.620
548
Cash
-
-
-
-
-
2.034
835
104
1.134
2.651
Shareholders Funds
-
-
-
-
-
4.492
7.204
7.595
8.403
9.324
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.273
5.112
8.025
23.804
21.027
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.351 euro in 2024 which includes Inventories of
27.152 euro, Receivables of
548 euro and cash availability of
2.651 euro.
The company's Equity was valued at
9.324 euro, while total Liabilities amounted to
21.027 euro.
Equity increased by 968 euro, from 8.403 euro in 2023, to 9.324 in 2024.
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