Financial results - LIV-COM SRL

Financial Summary - Liv-Com Srl
Unique identification code: 3910230
Registration number: J22/863/1993
Nace: 4719
Sales - Ron
12.964
Net Profit - Ron
2.473
Employees
Open Account
Company Liv-Com Srl with Fiscal Code 3910230 recorded a turnover of 2024 of 12.964, with a net profit of 2.473 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.640 8.301 10.255 10.350 10.312 8.844 10.725 13.855 13.352 12.964
Total Income - EUR 5.647 8.302 10.255 10.373 10.312 8.845 10.725 13.856 13.352 12.964
Total Expenses - EUR 8.252 10.597 12.594 13.420 13.682 13.074 13.971 10.787 10.610 10.017
Gross Profit/Loss - EUR -2.604 -2.295 -2.339 -3.047 -3.370 -4.229 -3.246 3.069 2.742 2.947
Net Profit/Loss - EUR -2.773 -2.461 -2.442 -3.151 -3.473 -4.290 -3.246 2.668 2.304 2.473
Employees 1 1 1 1 1 1 1 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 decreased by -2.4%, from 13.352 euro in the year 2023, to 12.964 euro in 2024. The Net Profit increased by 182 euro, from 2.304 euro in 2023, to 2.473 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-Com Srl - CUI 3910230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.349 1.110 920 599 472 1.624 1.487 1.939 1.165 1.066
Inventories 968 1.068 810 353 341 1.480 1.080 1.486 1.141 825
Receivables 0 0 0 0 0 0 0 0 0 79
Cash 381 42 110 246 132 145 407 453 24 162
Shareholders Funds -17.270 -19.555 -21.666 -24.419 -27.419 -31.189 -33.743 -31.180 -28.782 -26.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.620 20.665 22.586 25.018 27.892 32.814 35.230 33.119 29.947 27.214
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066 euro in 2024 which includes Inventories of 825 euro, Receivables of 79 euro and cash availability of 162 euro.
The company's Equity was valued at -26.149 euro, while total Liabilities amounted to 27.214 euro. Equity increased by 2.473 euro, from -28.782 euro in 2023, to -26.149 in 2024.

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