Financial results - LIV-INVENT SRL

Financial Summary - Liv-Invent Srl
Unique identification code: 31411200
Registration number: J40/3838/2013
Nace: 4759
Sales - Ron
4.936
Net Profit - Ron
-30.513
Employees
3
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Company Liv-Invent Srl with Fiscal Code 31411200 recorded a turnover of 2020 of 4.936, with a net profit of -30.513 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.333 13.765 14.911 32.386 23.524 5.076 - - - -
Total Income - EUR 9.334 13.765 14.910 32.386 23.524 5.076 - - - -
Total Expenses - EUR 16.376 9.082 29.160 39.910 24.984 36.408 - - - -
Gross Profit/Loss - EUR -7.043 4.683 -14.250 -7.523 -1.460 -31.332 - - - -
Net Profit/Loss - EUR -7.320 4.392 -14.399 -7.847 -1.695 -31.379 - - - -
Employees 1 1 4 3 3 3 - - - -
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 -78.0%, from 23.524 euro in the year 2019, to 5.076 euro in 2020.
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-Invent Srl - CUI 31411200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.611 1.893 0 - - - -
Current Assets 14.892 13.589 17.453 22.212 24.164 502 - - - -
Inventories 11.045 12.250 12.901 15.053 14.737 0 - - - -
Receivables 45 0 739 398 390 383 - - - -
Cash 3.801 1.339 3.813 6.761 9.037 119 - - - -
Shareholders Funds -10.710 -7.308 -21.584 -30.113 -31.224 -61.247 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 25.601 20.897 39.036 54.935 57.281 61.748 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2020 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 119 euro.
The company's Equity was valued at -61.247 euro, while total Liabilities amounted to 61.748 euro. Equity decreased by -30.614 euro, from -31.224 euro in 2019, to -61.247 in 2020.

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