Financial results - LIV-CRIS SRL

Financial Summary - Liv-Cris Srl
Unique identification code: 17008882
Registration number: J2004001829246
Nace: 4711
Sales - Ron
185.408
Net Profit - Ron
4.856
Employees
2
Open Account
Company Liv-Cris Srl with Fiscal Code 17008882 recorded a turnover of 2024 of 185.408, with a net profit of 4.856 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-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.879 111.218 163.100 246.894 197.795 268.092 259.697 217.185 164.888 185.408
Total Income - EUR 105.006 120.224 164.785 247.041 200.409 268.176 261.139 245.067 205.642 186.073
Total Expenses - EUR 94.642 101.799 158.144 228.947 180.341 255.796 238.762 243.533 198.221 179.276
Gross Profit/Loss - EUR 10.365 18.425 6.641 18.094 20.069 12.380 22.377 1.534 7.421 6.798
Net Profit/Loss - EUR 7.214 13.254 1.602 15.625 18.091 9.695 20.035 869 5.772 4.856
Employees 4 4 0 5 4 5 5 3 3 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 13.1%, from 164.888 euro in the year 2023, to 185.408 euro in 2024. The Net Profit decreased by -884 euro, from 5.772 euro in 2023, to 4.856 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-Cris Srl - CUI 17008882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.317 26.536 59.278 44.213 96.678 94.845 92.742 95.274 97.116 96.573
Current Assets 37.029 51.573 96.205 60.287 66.378 89.958 94.436 84.503 152.544 117.908
Inventories 5.884 10.758 24.779 15.170 9.345 9.168 0 0 0 0
Receivables 13.337 27.261 66.023 40.971 52.490 72.962 86.452 81.047 149.937 113.153
Cash 17.807 13.554 5.403 4.145 4.543 7.829 7.984 3.455 2.606 4.756
Shareholders Funds 20.279 33.326 34.365 49.359 66.494 74.929 93.301 94.460 99.946 104.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.067 44.783 121.118 55.140 96.562 109.874 93.877 85.317 149.714 188.883
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 117.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.153 euro and cash availability of 4.756 euro.
The company's Equity was valued at 104.243 euro, while total Liabilities amounted to 188.883 euro. Equity increased by 4.856 euro, from 99.946 euro in 2023, to 104.243 in 2024.

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