Financial results - LIVANI PROD SRL

Financial Summary - Livani Prod Srl
Unique identification code: 3960408
Registration number: J1993002463135
Nace: 4711
Sales - Ron
280.016
Net Profit - Ron
20.503
Employees
4
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Company Livani Prod Srl with Fiscal Code 3960408 recorded a turnover of 2024 of 280.016, with a net profit of 20.503 and having an average number of employees of 4. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.480 223.533 210.277 210.686 228.155 230.637 240.544 260.145 270.770 280.016
Total Income - EUR 229.024 223.533 210.877 211.100 228.158 230.637 240.780 260.728 270.946 280.102
Total Expenses - EUR 217.162 200.242 203.518 205.042 222.841 224.038 225.916 234.513 246.440 251.197
Gross Profit/Loss - EUR 11.862 23.291 7.359 6.058 5.317 6.599 14.864 26.215 24.507 28.906
Net Profit/Loss - EUR 10.290 19.414 5.382 3.946 3.035 4.697 12.456 23.608 21.797 20.503
Employees 5 5 5 5 6 5 5 5 4 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 increased by 4.0%, from 270.770 euro in the year 2023, to 280.016 euro in 2024. The Net Profit decreased by -1.173 euro, from 21.797 euro in 2023, to 20.503 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 - Livani Prod Srl - CUI 3960408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.804 23.396 19.566 16.512 13.737 11.059 9.502 8.801 9.451 8.304
Current Assets 15.395 24.628 28.259 32.729 21.983 26.048 35.156 25.947 25.188 37.068
Inventories 9.097 16.259 21.177 19.483 13.546 15.231 8.622 11.674 11.296 25.593
Receivables 744 181 320 947 829 0 3.365 3.222 2.579 0
Cash 5.555 8.188 6.763 12.299 7.608 10.817 23.169 11.051 11.312 11.475
Shareholders Funds 27.700 36.646 21.666 19.932 22.581 26.850 34.453 28.506 25.028 25.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.499 11.377 26.160 29.309 13.139 10.257 10.205 6.242 9.611 20.012
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 37.068 euro in 2024 which includes Inventories of 25.593 euro, Receivables of 0 euro and cash availability of 11.475 euro.
The company's Equity was valued at 25.360 euro, while total Liabilities amounted to 20.012 euro. Equity increased by 472 euro, from 25.028 euro in 2023, to 25.360 in 2024.

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