The most important financial indicators for the company Liv Remediu Srl - Unique Identification Number 33554258:
sales in 2023 was
13.221
euro, registering a net profit of
8.838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 12.725 euro in the year 2022, to 13.221 euro in 2023.
The Net Profit decreased by -3.188 euro, from 12.063 euro in 2022, to 8.838 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
0
0
455
203
0
0
0
0
0
Current Assets
4.798
2.265
1.822
1.111
6
6
6
11.158
12.688
21.815
Inventories
3.810
1.191
0
0
0
0
0
0
0
0
Receivables
58
882
906
767
6
6
6
11.158
12.650
20.863
Cash
930
191
915
344
0
0
0
0
38
952
Shareholders Funds
886
-3.602
-9.197
-10.447
-11.792
-11.763
-11.540
-1.899
10.158
18.966
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.094
5.867
11.018
12.012
12.002
11.770
11.546
13.057
2.530
2.849
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.863 euro and cash availability of
952 euro.
The company's Equity was valued at
18.966 euro, while total Liabilities amounted to
2.849 euro.
Equity increased by 8.838 euro, from 10.158 euro in 2022, to 18.966 in 2023.
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