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

Financial Summary - Liv-Mar S.r.l.
Unique identification code: 18756784
Registration number: J15/625/2006
Nace: 4711
Sales - Ron
51
Net Profit - Ron
-3.161
Employees
Open Account
Company Liv-Mar S.r.l. with Fiscal Code 18756784 recorded a turnover of 2024 of 51, with a net profit of -3.161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11 8.288 2.940 4.207 - 1.954 1.074 902 51
Total Income - EUR 0 11 10.594 2.947 4.207 - 1.954 1.074 902 51
Total Expenses - EUR 3.085 123 12.090 3.081 3.632 - 1.721 2.062 2.338 3.212
Gross Profit/Loss - EUR -3.085 -112 -1.496 -134 575 - 233 -988 -1.436 -3.161
Net Profit/Loss - EUR -3.168 -112 -1.663 -222 449 - 174 -1.021 -1.436 -3.161
Employees 0 0 1 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 -94.3%, from 902 euro in the year 2023, to 51 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-Mar S.r.l. - CUI 18756784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 44
Current Assets 3.085 3.095 9.495 16.098 16.993 - 18.813 19.794 19.862 16.634
Inventories 2.373 2.339 7.986 13.799 14.395 - 17.112 17.794 18.065 15.454
Receivables 697 723 1.487 2.274 2.128 - 1.686 1.748 1.594 1.127
Cash 15 33 23 26 470 - 15 252 203 53
Shareholders Funds -7.368 -7.406 -8.944 -9.002 -8.379 - -6.561 -7.602 -9.015 -12.125
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 10.453 10.501 18.439 25.100 25.372 - 25.375 27.397 28.876 28.804
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.634 euro in 2024 which includes Inventories of 15.454 euro, Receivables of 1.127 euro and cash availability of 53 euro.
The company's Equity was valued at -12.125 euro, while total Liabilities amounted to 28.804 euro. Equity decreased by -3.161 euro, from -9.015 euro in 2023, to -12.125 in 2024.

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