Financial results - LIV REMEDIU SRL

Financial Summary - Liv Remediu Srl
Unique identification code: 33554258
Registration number: J40/10330/2014
Nace: 4645
Sales - Ron
3.229
Net Profit - Ron
450
Employees
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Company Liv Remediu Srl with Fiscal Code 33554258 recorded a turnover of 2024 of 3.229, with a net profit of 450 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 20.403 23.580 2.886 0 0 10.936 12.725 13.221 3.229
Total Income - EUR 7.384 20.412 23.595 2.886 0 0 10.936 12.756 13.381 3.230
Total Expenses - EUR 11.652 25.430 24.291 4.337 199 0 1.223 311 2.820 2.643
Gross Profit/Loss - EUR -4.268 -5.018 -696 -1.451 -199 0 9.713 12.445 10.561 587
Net Profit/Loss - EUR -4.495 -5.631 -1.406 -1.538 -199 0 9.385 12.063 8.838 450
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 -75.4%, from 13.221 euro in the year 2023, to 3.229 euro in 2024. The Net Profit decreased by -8.339 euro, from 8.838 euro in 2023, to 450 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 Remediu Srl - CUI 33554258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 455 203 0 0 0 0 0 0
Current Assets 2.265 1.822 1.111 6 6 6 11.158 12.688 21.815 19.591
Inventories 1.191 0 0 0 0 0 0 0 0 0
Receivables 882 906 767 6 6 6 11.158 12.650 20.863 17.387
Cash 191 915 344 0 0 0 0 38 952 2.203
Shareholders Funds -3.602 -9.197 -10.447 -11.792 -11.763 -11.540 -1.899 10.158 18.966 19.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.867 11.018 12.012 12.002 11.770 11.546 13.057 2.530 2.849 281
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.387 euro and cash availability of 2.203 euro.
The company's Equity was valued at 19.309 euro, while total Liabilities amounted to 281 euro. Equity increased by 450 euro, from 18.966 euro in 2023, to 19.309 in 2024.

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