Financial results - LIVALI COMSERV SRL

Financial Summary - Livali Comserv Srl
Unique identification code: 358590
Registration number: J40/9265/1992
Nace: 6820
Sales - Ron
21.660
Net Profit - Ron
15.596
Employees
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Company Livali Comserv Srl with Fiscal Code 358590 recorded a turnover of 2024 of 21.660, with a net profit of 15.596 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livali Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.783 17.300 18.190 19.030 11.396 16.486 17.895 18.586 19.194 21.660
Total Income - EUR 11.783 17.300 18.190 19.030 12.285 16.486 17.895 18.586 19.194 21.660
Total Expenses - EUR 13.472 14.440 8.795 3.954 5.719 2.389 3.644 2.332 2.367 3.659
Gross Profit/Loss - EUR -1.689 2.860 9.394 15.076 6.567 14.097 14.251 16.254 16.827 18.001
Net Profit/Loss - EUR -2.042 2.514 9.122 14.505 6.198 13.638 13.715 15.780 14.269 15.596
Employees 2 1 1 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. In the last year of activity, the sales increased by 13.5%, from 19.194 euro in the year 2023, to 21.660 euro in 2024. The Net Profit increased by 1.406 euro, from 14.269 euro in 2023, to 15.596 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 - Livali Comserv Srl - CUI 358590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.456 3.939 2.849 3.250 3.187 3.126 3.057 3.066 3.057 3.040
Current Assets 9.459 15.360 25.467 40.020 40.076 47.421 54.599 65.429 62.127 75.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 536 252 555 567 506 493 523 645 208 553
Cash 8.922 15.109 24.912 39.453 39.570 46.928 54.076 64.783 61.919 74.838
Shareholders Funds 1.907 4.415 13.462 27.721 28.324 35.906 43.285 54.273 50.816 63.942
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.216 14.884 1.434 2.387 2.031 2.014 1.989 1.995 2.161 2.379
Income in Advance 13.791 13.651 13.420 13.174 12.918 12.674 12.392 12.431 12.393 12.324
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 74.838 euro.
The company's Equity was valued at 63.942 euro, while total Liabilities amounted to 2.379 euro. Equity increased by 13.411 euro, from 50.816 euro in 2023, to 63.942 in 2024. The Debt Ratio was 3.0% in the year 2024.

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