Financial results - LIV LINE S.R.L.

Financial Summary - Liv Line S.r.l.
Unique identification code: 5035182
Registration number: J30/1116/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.721
Employees
Open Account
Company Liv Line S.r.l. with Fiscal Code 5035182 recorded a turnover of 2024 of - , with a net profit of -2.721 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.633 120.207 89.490 71.539 1.708 0 0 0 0 0
Total Income - EUR 133.454 134.146 76.200 144.179 2.236 0 35.318 33.910 829 0
Total Expenses - EUR 129.368 133.409 89.993 125.383 32.129 14.523 29.548 34.767 4.296 2.721
Gross Profit/Loss - EUR 4.086 738 -13.793 18.796 -29.892 -14.523 5.770 -857 -3.467 -2.721
Net Profit/Loss - EUR 3.464 617 -14.518 17.354 -29.960 -14.523 5.417 -1.874 -3.467 -2.721
Employees 3 2 3 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LIV LINE S.R.L.

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Liv Line 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 Line S.r.l. - CUI 5035182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.535 247.506 216.786 243.799 227.164 212.120 187.739 155.211 155.386 154.518
Current Assets 143.120 145.097 157.979 141.344 115.346 109.616 122.821 160.411 149.701 145.689
Inventories 44.057 65.082 58.578 33.687 25.155 24.779 21.594 21.661 21.628 21.183
Receivables 96.620 59.542 58.515 57.434 57.085 52.514 45.426 94.000 71.532 93.052
Cash 2.443 20.473 40.886 50.222 33.106 32.323 55.800 44.750 56.541 31.455
Shareholders Funds 384.957 381.648 360.672 371.408 334.255 313.396 302.006 301.069 296.689 292.310
Social Capital 304.162 301.060 295.965 290.534 284.907 279.506 273.308 274.156 273.325 271.797
Debts 33.697 10.954 14.092 13.735 8.255 8.340 8.554 14.552 8.398 7.897
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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.689 euro in 2024 which includes Inventories of 21.183 euro, Receivables of 93.052 euro and cash availability of 31.455 euro.
The company's Equity was valued at 292.310 euro, while total Liabilities amounted to 7.897 euro. Equity decreased by -2.721 euro, from 296.689 euro in 2023, to 292.310 in 2024.

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