Financial results - LIVA COMPANY S.R.L.

Financial Summary - Liva Company S.r.l.
Unique identification code: 18091826
Registration number: J27/1494/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-286
Employee
The most important financial indicators for the company Liva Company S.r.l. - Unique Identification Number 18091826: sales in 2023 was - euro, registering a net profit of -286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liva Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.883 1.337 1.711 1.531 161 0 0 0 0 0
Total Income - EUR 1.883 1.337 1.933 1.566 704 575 0 19.406 0 0
Total Expenses - EUR 2.639 1.440 1.749 1.942 1.353 1.432 1.159 19.254 127 286
Gross Profit/Loss - EUR -756 -104 185 -375 -649 -857 -1.159 153 -127 -286
Net Profit/Loss - EUR -812 -144 127 -421 -670 -875 -1.159 -429 -127 -286
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Liva Company 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 - Liva Company S.r.l. - CUI 18091826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.345 21.099 20.465 19.706 18.940 18.177 17.443 159 160 0
Current Assets 288 254 519 288 150 404 274 341 307 284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162 0 0 0 58 163 202 225 226 225
Cash 126 254 519 288 92 242 72 116 81 58
Shareholders Funds -7.742 -7.950 -7.743 -8.033 -8.555 -9.265 -10.248 -10.450 -10.610 -10.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.374 29.303 28.727 28.027 27.646 27.846 27.965 10.951 11.076 11.147
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 "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 284 euro in 2023 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 58 euro.
The company's Equity was valued at -10.863 euro, while total Liabilities amounted to 11.147 euro. Equity decreased by -286 euro, from -10.610 euro in 2022, to -10.863 in 2023.

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