Financial results - LIVADI IMPEX SRL

Financial Summary - Livadi Impex Srl
Unique identification code: 8578302
Registration number: J12/1107/1996
Nace: 7420
Sales - Ron
19.969
Net Profit - Ron
-402
Employees
1
Open Account
Company Livadi Impex Srl with Fiscal Code 8578302 recorded a turnover of 2024 of 19.969, with a net profit of -402 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livadi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.941 81.820 151.539 150.931 117.635 59.857 73.767 64.955 41.022 19.969
Total Income - EUR 73.963 82.075 151.859 151.377 117.693 59.900 73.787 65.008 41.036 19.969
Total Expenses - EUR 66.458 45.320 89.156 84.012 101.782 42.265 56.594 55.976 33.816 20.371
Gross Profit/Loss - EUR 7.505 36.754 62.703 67.365 15.911 17.635 17.193 9.031 7.220 -402
Net Profit/Loss - EUR 5.286 34.292 58.150 62.826 12.382 15.941 15.343 7.494 6.859 -402
Employees 0 0 0 0 0 0 0 1 1 1
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 -51.0%, from 41.022 euro in the year 2023, to 19.969 euro in 2024. The Net Profit decreased by -6.821 euro, from 6.859 euro in 2023, to 0 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 - Livadi Impex Srl - CUI 8578302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 17.047 12.577 10.354 5.510 1.607 90 90 90 2.903
Current Assets 11.869 27.398 87.775 150.882 62.690 81.389 68.034 12.838 14.648 20.658
Inventories 0 0 0 0 0 0 0 0 1.271 9.359
Receivables 0 947 1.651 5.353 4.566 6.354 5.930 4.911 3.719 4.397
Cash 11.869 26.451 86.124 145.529 58.124 75.035 62.104 7.927 9.658 6.902
Shareholders Funds 7.945 42.156 99.593 160.592 67.329 81.993 65.195 8.088 8.385 6.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.888 2.289 876 644 871 1.003 2.929 4.841 6.353 6.046
Income in Advance 0 0 0 0 0 0 0 0 0 10.803
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.658 euro in 2024 which includes Inventories of 9.359 euro, Receivables of 4.397 euro and cash availability of 6.902 euro.
The company's Equity was valued at 6.712 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -1.626 euro, from 8.385 euro in 2023, to 6.712 in 2024. The Debt Ratio was 25.7% in the year 2024.

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