Financial results - LIV LINE COMPANY SRL

Financial Summary - Liv Line Company Srl
Unique identification code: 17747443
Registration number: J40/11722/2005
Nace: 6820
Sales - Ron
201
Net Profit - Ron
-7.567
Employees
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Company Liv Line Company Srl with Fiscal Code 17747443 recorded a turnover of 2024 of 201, with a net profit of -7.567 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Line Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.082 12.973 8.910 8.810 11.831 10.568 6.954 1.331 1.981 201
Total Income - EUR 18.977 13.166 8.910 8.810 11.847 10.593 7.367 293.154 1.981 201
Total Expenses - EUR 12.229 9.399 9.405 6.542 8.115 8.964 8.081 61.611 7.767 7.769
Gross Profit/Loss - EUR 6.748 3.767 -495 2.268 3.732 1.628 -714 231.543 -5.786 -7.567
Net Profit/Loss - EUR 6.179 3.372 -762 2.004 3.376 1.312 -935 222.748 -5.786 -7.567
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 decreased by -89.8%, from 1.981 euro in the year 2023, to 201 euro in 2024.
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 Line Company Srl - CUI 17747443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.553 148.532 141.649 134.760 127.944 121.392 112.494 53.328 47.014 40.633
Current Assets 7.359 3.352 2.856 2.950 1.705 890 1.103 191.802 2.466 1.693
Inventories 0 0 0 0 0 0 0 76 0 0
Receivables 4.278 2.008 2.646 2.676 1.008 515 609 188.117 261 317
Cash 3.081 1.345 210 274 697 376 494 3.608 2.205 1.376
Shareholders Funds -53.314 -49.354 -49.280 -46.372 -42.098 -39.988 -40.036 182.588 -11.019 -18.525
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 215.293 202.107 194.151 184.536 170.574 162.270 153.632 62.542 60.499 60.851
Income in Advance 0 0 0 0 1.396 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 1.376 euro.
The company's Equity was valued at -18.525 euro, while total Liabilities amounted to 60.851 euro. Equity decreased by -7.567 euro, from -11.019 euro in 2023, to -18.525 in 2024.

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