Financial results - LIV COM IDEAL SRL

Financial Summary - Liv Com Ideal Srl
Unique identification code: 20892125
Registration number: J23/223/2007
Nace: 3832
Sales - Ron
11.422
Net Profit - Ron
1.244
Employees
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Company Liv Com Ideal Srl with Fiscal Code 20892125 recorded a turnover of 2023 of 11.422, with a net profit of 1.244 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.699 10.511 - - - 24.595 23.136 11.486 -
Total Income - EUR - 13.699 10.511 - - - 24.595 23.136 11.486 -
Total Expenses - EUR - 6.214 9.555 - - - 560 46.803 10.011 -
Gross Profit/Loss - EUR - 7.485 956 - - - 24.035 -23.667 1.475 -
Net Profit/Loss - EUR - 7.074 679 - - - 23.297 -24.361 1.251 -
Employees - 0 0 - - - 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 -50.2%, from 23.136 euro in the year 2022, to 11.486 euro in 2023. The Net Profit increased by 1.251 euro, from 0 euro in 2022, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIV COM IDEAL SRL

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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 Ideal Srl - CUI 20892125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - 0 0 0 -
Current Assets - 46.565 44.650 - - - 70.686 45.284 47.504 -
Inventories - 9.572 6.352 - - - 21.344 78 0 -
Receivables - 0 82 - - - 1.514 2 1.310 -
Cash - 36.994 38.216 - - - 47.828 45.204 46.193 -
Shareholders Funds - 46.396 45.010 - - - 58.995 45.875 47.027 -
Social Capital - 0 0 - - - 0 0 40 -
Debts - 169 -360 - - - 11.690 -591 476 -
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.310 euro and cash availability of 46.193 euro.
The company's Equity was valued at 47.027 euro, while total Liabilities amounted to 476 euro. Equity increased by 1.291 euro, from 45.875 euro in 2022, to 47.027 in 2023.

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