Financial results - LIVALPLAST GRUP SRL

Financial Summary - Livalplast Grup Srl
Unique identification code: 33445757
Registration number: J2014000381182
Nace: 4712
Sales - Ron
28.241
Net Profit - Ron
-2.398
Employees
1
Open Account
Company Livalplast Grup Srl with Fiscal Code 33445757 recorded a turnover of 2024 of 28.241, with a net profit of -2.398 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livalplast Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.723 45.406 45.695 60.397 59.695 58.944 53.750 55.123 45.357 28.241
Total Income - EUR 23.723 45.406 45.695 60.397 59.695 58.944 53.750 55.123 45.357 29.204
Total Expenses - EUR 19.508 34.741 37.189 48.399 65.727 47.386 42.619 45.152 41.049 31.603
Gross Profit/Loss - EUR 4.215 10.665 8.506 11.998 -6.031 11.558 11.131 9.972 4.308 -2.398
Net Profit/Loss - EUR 3.503 9.757 8.049 11.394 -6.628 10.968 10.658 9.420 3.854 -2.398
Employees 1 1 1 1 2 1 1 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 -37.4%, from 45.357 euro in the year 2023, to 28.241 euro in 2024. The Net Profit decreased by -3.832 euro, from 3.854 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 - Livalplast Grup Srl - CUI 33445757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.724 17.423 26.137 38.219 45.341 53.863 60.736 32.711 39.861 44.317
Inventories 16.904 13.554 20.577 25.541 25.112 31.880 34.180 28.636 33.298 36.384
Receivables 0 0 0 185 5.475 210 1.907 343 0 905
Cash 820 3.869 5.560 12.494 14.754 21.773 24.649 3.732 6.562 7.029
Shareholders Funds 3.561 13.282 21.106 22.657 15.590 26.262 36.338 10.972 12.771 10.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.163 4.142 5.032 15.562 29.751 27.601 24.398 21.739 27.090 34.016
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.317 euro in 2024 which includes Inventories of 36.384 euro, Receivables of 905 euro and cash availability of 7.029 euro.
The company's Equity was valued at 10.301 euro, while total Liabilities amounted to 34.016 euro. Equity decreased by -2.398 euro, from 12.771 euro in 2023, to 10.301 in 2024.

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