Financial results - LIV-EXIM S.R.L.

Financial Summary - Liv-Exim S.r.l.
Unique identification code: 6544710
Registration number: J40/22690/1994
Nace: 4649
Sales - Ron
1.904
Net Profit - Ron
128
Employees
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Company Liv-Exim S.r.l. with Fiscal Code 6544710 recorded a turnover of 2024 of 1.904, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.232 2.413 2.419 2.279 1.399 1.762 1.460 973 848 1.904
Total Income - EUR 5.232 2.413 2.564 2.279 1.470 1.804 1.460 973 848 1.909
Total Expenses - EUR 5.386 2.975 3.443 2.576 1.951 1.565 1.545 1.389 1.211 1.652
Gross Profit/Loss - EUR -153 -562 -879 -297 -480 239 -84 -415 -363 257
Net Profit/Loss - EUR -310 -634 -951 -365 -522 186 -128 -444 -363 128
Employees 0 0 0 0 0 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 increased by 125.9%, from 848 euro in the year 2023, to 1.904 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 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-Exim S.r.l. - CUI 6544710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.153 2.961 1.945 1.723 1.506 2.138 1.154 838 828 1.201
Inventories 1.186 966 968 1.116 1.125 1.164 849 602 477 335
Receivables 1.948 1.656 971 592 374 975 305 235 351 0
Cash 19 340 6 15 7 0 0 0 0 865
Shareholders Funds -15.890 -16.362 -17.036 -17.089 -17.280 -16.766 -16.522 -17.017 -17.329 -17.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.042 19.323 18.982 18.812 18.786 18.904 17.676 17.855 18.157 17.541
Income in Advance 0 0 0 0 0 0 0 0 0 764
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201 euro in 2024 which includes Inventories of 335 euro, Receivables of 0 euro and cash availability of 865 euro.
The company's Equity was valued at -17.105 euro, while total Liabilities amounted to 17.541 euro. Equity increased by 128 euro, from -17.329 euro in 2023, to -17.105 in 2024. The Debt Ratio was 1,461.1% in the year 2024.

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