Financial results - LIVANI SRL

Financial Summary - Livani Srl
Unique identification code: 18287637
Registration number: J17/70/2006
Nace: 4711
Sales - Ron
32.410
Net Profit - Ron
-3.169
Employees
Open Account
Company Livani Srl with Fiscal Code 18287637 recorded a turnover of 2024 of 32.410, with a net profit of -3.169 and having an average number of employees of - . 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 - Livani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.860 6.242 4.821 2.901 4.138 7.153 17.176 19.609 23.717 32.410
Total Income - EUR 5.860 6.242 4.821 2.901 4.138 7.153 17.176 19.609 23.717 32.410
Total Expenses - EUR 6.891 7.091 6.190 8.651 3.756 6.755 21.483 21.421 26.168 35.255
Gross Profit/Loss - EUR -1.031 -850 -1.369 -5.750 382 398 -4.307 -1.813 -2.450 -2.845
Net Profit/Loss - EUR -1.207 -1.037 -1.513 -5.781 258 241 -4.478 -2.144 -2.688 -3.169
Employees 1 1 1 0 0 1 1 1 1 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 37.4%, from 23.717 euro in the year 2023, to 32.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIVANI SRL

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Livani Srl

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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 - Livani Srl - CUI 18287637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 224 220 216 212 208 203 204 203 0
Current Assets 1.739 1.112 1.331 1.981 3.412 4.050 2.555 1.699 2.463 3.701
Inventories 985 1.072 1.323 1.048 550 1.807 2.049 1.085 2.428 559
Receivables 0 0 0 902 0 0 0 0 0 0
Cash 754 41 9 31 2.862 2.243 506 614 36 3.141
Shareholders Funds -5.768 -6.746 -8.145 -13.777 -13.252 -12.759 -16.955 -19.151 -21.781 -24.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.733 8.082 9.696 15.973 16.876 17.017 19.713 21.054 24.447 28.529
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 3.701 euro in 2024 which includes Inventories of 559 euro, Receivables of 0 euro and cash availability of 3.141 euro.
The company's Equity was valued at -24.828 euro, while total Liabilities amounted to 28.529 euro. Equity decreased by -3.169 euro, from -21.781 euro in 2023, to -24.828 in 2024.

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