Financial results - LIVAMAR SRL

Financial Summary - Livamar Srl
Unique identification code: 1893450
Registration number: J13/2893/1991
Nace: 5610
Sales - Ron
141.049
Net Profit - Ron
-11.089
Employees
4
Open Account
Company Livamar Srl with Fiscal Code 1893450 recorded a turnover of 2024 of 141.049, with a net profit of -11.089 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.859 446.176 431.872 537.648 537.597 285.171 351.670 362.971 160.056 141.049
Total Income - EUR 387.965 450.464 437.965 543.289 541.651 290.454 353.983 396.609 161.638 144.427
Total Expenses - EUR 254.280 289.818 289.189 362.838 371.993 249.860 270.996 300.283 246.598 151.292
Gross Profit/Loss - EUR 133.685 160.646 148.777 180.451 169.659 40.594 82.987 96.326 -84.959 -6.865
Net Profit/Loss - EUR 110.919 133.542 144.182 175.041 164.184 37.665 79.488 93.294 -86.372 -11.089
Employees 16 18 16 19 20 15 12 10 6 4
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 -11.4%, from 160.056 euro in the year 2023, to 141.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livamar Srl - CUI 1893450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.320 227.926 207.270 198.701 225.273 219.349 187.239 164.729 141.908 130.514
Current Assets 37.925 46.223 59.109 95.101 106.609 43.400 64.468 143.907 60.616 56.426
Inventories 1.709 639 1.615 2.392 4.790 276 1.132 2.685 806 2.046
Receivables 5.626 9.853 6.954 6.691 13.964 6.384 29.463 6.949 12.439 8.613
Cash 30.590 35.732 50.540 86.018 87.855 36.740 33.874 134.273 47.371 45.767
Shareholders Funds 223.940 245.402 254.150 283.128 270.043 141.516 181.036 274.891 187.686 175.549
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.377 29.129 12.605 11.043 62.201 121.587 32.417 29.119 10.788 7.924
Income in Advance 0 0 0 0 0 0 38.254 4.626 4.049 3.467
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.426 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 8.613 euro and cash availability of 45.767 euro.
The company's Equity was valued at 175.549 euro, while total Liabilities amounted to 7.924 euro. Equity decreased by -11.088 euro, from 187.686 euro in 2023, to 175.549 in 2024. The Debt Ratio was 4.2% in the year 2024.

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