Financial results - LIVASTEF SRL

Financial Summary - Livastef Srl
Unique identification code: 30159858
Registration number: J16/710/2012
Nace: 1072
Sales - Ron
13.155
Net Profit - Ron
-13.615
Employees
2
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Company Livastef Srl with Fiscal Code 30159858 recorded a turnover of 2022 of 13.155, with a net profit of -13.615 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.515 348.234 321.331 293.851 447.522 269.195 111.193 13.269 - -
Total Income - EUR 364.515 348.234 321.331 296.445 452.187 269.196 111.332 16.438 - -
Total Expenses - EUR 361.592 342.688 303.266 271.240 428.291 253.405 119.328 30.008 - -
Gross Profit/Loss - EUR 2.922 5.545 18.064 25.205 23.896 15.791 -7.996 -13.570 - -
Net Profit/Loss - EUR 2.514 4.753 14.893 22.241 19.374 13.099 -9.109 -13.734 - -
Employees 9 5 5 2 2 2 3 2 - -
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 -88.1%, from 111.193 euro in the year 2021, to 13.269 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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LIVASTEF SRL

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Livastef 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 - Livastef Srl - CUI 30159858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.382 1.173 1.030 5.737 4.687 3.728 0 - -
Current Assets 106.293 134.255 121.393 186.011 163.284 148.200 116.808 88.105 - -
Inventories 8.888 1.620 11.760 43.829 44.743 49.929 62.382 60.875 - -
Receivables 93.894 124.184 107.136 113.747 115.551 93.402 50.556 17.014 - -
Cash 3.512 8.451 2.498 28.435 2.990 4.869 3.871 10.216 - -
Shareholders Funds 10.611 15.256 29.891 51.584 69.959 81.731 70.810 57.296 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 95.682 120.381 92.675 135.458 99.062 71.155 49.727 30.809 - -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.105 euro in 2022 which includes Inventories of 60.875 euro, Receivables of 17.014 euro and cash availability of 10.216 euro.
The company's Equity was valued at 57.296 euro, while total Liabilities amounted to 30.809 euro. Equity decreased by -13.733 euro, from 70.810 euro in 2021, to 57.296 in 2022.

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