Company Livana Sam Group Srl with Fiscal Code 12752104
recorded a turnover of 2024 of
308.843,
with a net profit of
36.073
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Livana Sam Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.661
36.487
33.153
28.772
28.200
20.333
18.816
20.110
122.697
308.843
Total Income - EUR
44.735
36.658
33.718
31.373
28.209
21.780
20.586
21.721
122.703
308.843
Total Expenses - EUR
40.805
34.101
32.641
30.587
27.612
21.492
20.251
21.411
106.663
265.688
Gross Profit/Loss - EUR
3.930
2.556
1.077
786
596
288
336
310
16.040
43.155
Net Profit/Loss - EUR
2.588
1.823
740
471
314
172
176
154
15.097
36.073
Employees
1
1
1
1
1
1
1
1
2
3
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 153.1%, from 122.697 euro in the year 2023, to 308.843 euro in 2024.
The Net Profit increased by 21.060 euro, from 15.097 euro in 2023, to 36.073 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Livana Sam Group Srl - CUI 12752104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
524
268
263
0
949
559
182
0
6.336
12.334
Current Assets
29.589
31.232
29.978
25.529
21.589
18.348
16.651
14.991
39.264
41.646
Inventories
28.761
30.248
28.943
24.525
20.987
18.056
15.939
14.505
34.001
30.761
Receivables
35
314
315
25
18
84
40
102
903
1.255
Cash
794
670
720
978
584
207
673
384
4.359
9.631
Shareholders Funds
2.851
4.645
5.307
5.680
5.884
5.945
5.990
6.162
21.240
48.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.263
26.854
24.935
19.849
16.881
12.961
10.863
8.829
24.360
5.242
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.646 euro in 2024 which includes Inventories of
30.761 euro, Receivables of
1.255 euro and cash availability of
9.631 euro.
The company's Equity was valued at
48.751 euro, while total Liabilities amounted to
5.242 euro.
Equity increased by 27.629 euro, from 21.240 euro in 2023, to 48.751 in 2024.
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