Financial results - LIV S.R.L.

Financial Summary - Liv S.r.l.
Unique identification code: 3718006
Registration number: J08/3899/1992
Nace: 4782
Sales - Ron
56.617
Net Profit - Ron
-6.481
Employees
2
Open Account
Company Liv S.r.l. with Fiscal Code 3718006 recorded a turnover of 2025 of 56.617, with a net profit of -6.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 80.372 76.469 76.306 73.069 45.968 64.518 68.750 70.922 0 56.617
Total Income - EUR 80.372 84.850 78.587 73.266 52.082 64.519 81.026 70.981 0 56.617
Total Expenses - EUR 76.600 77.210 78.452 72.580 60.276 74.497 72.939 79.266 0 62.532
Gross Profit/Loss - EUR 3.771 7.640 135 686 -8.194 -9.978 8.087 -8.285 0 -5.915
Net Profit/Loss - EUR 2.968 6.791 -650 -46 -8.623 -10.119 7.276 -8.995 0 -6.481
Employees 7 5 4 5 5 4 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIV 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 S.r.l. - CUI 3718006

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 613 19.201 13.625 9.022 3.744 249 556 340 0 0
Current Assets 47.937 49.282 50.112 55.510 55.928 49.050 51.341 45.209 0 33.081
Inventories 44.472 46.113 45.479 52.969 50.424 45.644 45.737 38.235 0 24.969
Receivables 1.040 1.386 1.196 1.158 1.274 944 3.751 3.739 0 3.667
Cash 2.425 1.783 3.436 1.384 4.230 2.461 1.853 3.235 0 4.444
Shareholders Funds 885 7.661 6.870 6.691 -2.059 -12.133 -4.894 -13.874 0 -23.588
Social Capital 45 44 43 42 41 40 41 40 0 40
Debts 47.665 60.822 56.866 57.841 61.732 61.431 56.791 59.423 0 56.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.081 euro in 2025 which includes Inventories of 24.969 euro, Receivables of 3.667 euro and cash availability of 4.444 euro.
The company's Equity was valued at -23.588 euro, while total Liabilities amounted to 56.669 euro. Equity decreased by -23.588 euro, from 0 euro in 2024, to -23.588 in 2025.

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