Financial results - LIVA ART FASHION SRL

Financial Summary - Liva Art Fashion Srl
Unique identification code: 32049452
Registration number: J2013009231409
Nace: 4771
Sales - Ron
138.980
Net Profit - Ron
20.229
Employees
2
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Company Liva Art Fashion Srl with Fiscal Code 32049452 recorded a turnover of 2024 of 138.980, with a net profit of 20.229 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liva Art Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.948 103.690 107.233 90.440 129.768 146.904 155.613 142.224 136.183 138.980
Total Income - EUR 74.975 104.602 112.592 94.581 130.624 184.098 156.490 143.433 146.252 141.683
Total Expenses - EUR 67.773 88.819 103.414 113.789 84.167 147.640 144.669 140.685 127.245 116.008
Gross Profit/Loss - EUR 7.202 15.783 9.178 -19.209 46.457 36.458 11.821 2.748 19.007 25.675
Net Profit/Loss - EUR 6.073 12.884 8.114 -20.153 45.161 34.709 10.855 1.342 17.572 20.229
Employees 1 1 2 4 5 4 5 5 3 2
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 increased by 2.6%, from 136.183 euro in the year 2023, to 138.980 euro in 2024. The Net Profit increased by 2.756 euro, from 17.572 euro in 2023, to 20.229 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 - Liva Art Fashion Srl - CUI 32049452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.782 1.859 1.251 1.541 949 2.161 32.492 25.811 23.071
Current Assets 44.801 44.657 44.557 49.221 93.519 93.107 91.314 55.001 77.624 68.945
Inventories 6.504 987 323 1.095 2.031 5.357 707 1.632 9.041 4.530
Receivables 20.774 41.593 34.787 28.690 30.157 22.304 22.343 33.833 47.875 52.145
Cash 17.523 2.076 9.448 19.436 61.330 65.446 63.285 14.542 15.728 7.318
Shareholders Funds 2.765 15.620 23.470 2.886 47.991 81.790 69.552 10.011 18.672 38.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.230 30.818 22.947 47.586 47.068 12.266 23.923 79.424 84.763 53.220
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.945 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 52.145 euro and cash availability of 7.318 euro.
The company's Equity was valued at 38.796 euro, while total Liabilities amounted to 53.220 euro. Equity increased by 20.229 euro, from 18.672 euro in 2023, to 38.796 in 2024.

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