Financial results - LIVALO COM SRL

Financial Summary - Livalo Com Srl
Unique identification code: 9018885
Registration number: J1996001371045
Nace: 4777
Sales - Ron
210.727
Net Profit - Ron
-12.481
Employees
6
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Company Livalo Com Srl with Fiscal Code 9018885 recorded a turnover of 2024 of 210.727, with a net profit of -12.481 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livalo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.761 286.124 214.833 254.500 224.563 181.977 295.912 471.521 315.015 210.727
Total Income - EUR 224.944 298.403 224.415 255.762 247.095 193.720 297.702 476.929 316.719 211.485
Total Expenses - EUR 164.372 185.118 175.112 261.618 212.073 181.743 261.849 436.391 310.215 223.460
Gross Profit/Loss - EUR 60.572 113.284 49.302 -5.856 35.022 11.977 35.852 40.537 6.504 -11.976
Net Profit/Loss - EUR 56.162 95.393 44.278 -8.401 32.730 10.822 33.548 35.889 3.993 -12.481
Employees 11 10 9 9 8 7 7 8 7 6
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 -32.7%, from 315.015 euro in the year 2023, to 210.727 euro in 2024. The Net Profit decreased by -3.971 euro, from 3.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livalo Com Srl - CUI 9018885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.800 160.097 197.119 181.384 165.647 148.770 139.645 138.809 136.322 132.807
Current Assets 380.848 456.561 529.551 523.680 671.099 551.092 690.267 784.877 454.060 402.319
Inventories 316.335 324.401 358.088 313.402 384.956 417.776 453.467 516.110 423.479 363.916
Receivables 48.443 124.161 163.526 194.119 272.772 127.867 205.007 251.213 2.393 8.619
Cash 16.069 7.998 7.937 16.158 13.371 5.450 31.792 17.554 28.188 29.784
Shareholders Funds 377.201 457.027 458.844 442.022 465.980 467.969 491.139 428.657 420.445 346.973
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 164.446 159.631 267.809 262.952 370.677 231.459 337.957 494.203 168.969 188.388
Income in Advance 0 0 18 90 89 434 815 827 968 655
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.319 euro in 2024 which includes Inventories of 363.916 euro, Receivables of 8.619 euro and cash availability of 29.784 euro.
The company's Equity was valued at 346.973 euro, while total Liabilities amounted to 188.388 euro. Equity decreased by -71.122 euro, from 420.445 euro in 2023, to 346.973 in 2024. The Debt Ratio was 35.1% in the year 2024.

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