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
-72
Employees
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Company Liva Company S.r.l. with Fiscal Code 18091826 recorded a turnover of 2024 of - , with a net profit of -72 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 - Liva Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337 1.711 1.531 161 0 0 0 0 0 0
Total Income - EUR 1.337 1.933 1.566 704 575 0 19.406 0 0 0
Total Expenses - EUR 1.440 1.749 1.942 1.353 1.432 1.159 19.254 127 286 72
Gross Profit/Loss - EUR -104 185 -375 -649 -857 -1.159 153 -127 -286 -72
Net Profit/Loss - EUR -144 127 -421 -670 -875 -1.159 -429 -127 -286 -72
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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.099 20.465 19.706 18.940 18.177 17.443 159 160 0 0
Current Assets 254 519 288 150 404 274 341 307 284 245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 58 163 202 225 226 225 224
Cash 254 519 288 92 242 72 116 81 58 21
Shareholders Funds -7.950 -7.743 -8.033 -8.555 -9.265 -10.248 -10.450 -10.610 -10.863 -10.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.303 28.727 28.027 27.646 27.846 27.965 10.951 11.076 11.147 11.120
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 "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 245 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 21 euro.
The company's Equity was valued at -10.875 euro, while total Liabilities amounted to 11.120 euro. Equity decreased by -72 euro, from -10.863 euro in 2023, to -10.875 in 2024.

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