Financial results - LIVCAT SRL

Financial Summary - Livcat Srl
Unique identification code: 18861194
Registration number: J16/1336/2006
Nace: 6210
Sales - Ron
6.031
Net Profit - Ron
3.855
Employees
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Company Livcat Srl with Fiscal Code 18861194 recorded a turnover of 2024 of 6.031, with a net profit of 3.855 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.315 11.102 11.541 8.033 8.193 8.038 7.611 6.692 6.065 6.031
Total Income - EUR 10.315 11.102 11.542 8.033 8.196 8.042 7.614 6.698 6.067 6.035
Total Expenses - EUR 3.382 3.773 3.201 1.035 1.320 739 545 303 861 1.397
Gross Profit/Loss - EUR 6.933 7.329 8.341 6.998 6.876 7.303 7.070 6.394 5.206 4.638
Net Profit/Loss - EUR 6.623 6.996 8.062 6.756 6.630 7.062 6.841 6.192 4.373 3.855
Employees 0 1 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -493 euro, from 4.373 euro in 2023, to 3.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVCAT 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 - Livcat Srl - CUI 18861194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 1.038 818 1.260 309 0 0 0 1.488 874
Current Assets 9.430 6.826 7.818 6.121 6.934 7.685 7.720 6.769 6.428 3.680
Inventories 301 113 111 0 0 0 0 0 0 0
Receivables 225 0 0 0 0 93 0 4.417 505 0
Cash 8.904 6.713 7.707 6.121 6.934 7.592 7.720 2.352 5.923 3.680
Shareholders Funds 9.912 7.580 8.636 7.319 7.182 7.604 7.371 6.723 7.683 4.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 285 0 62 62 81 349 46 232 172
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.680 euro.
The company's Equity was valued at 4.382 euro, while total Liabilities amounted to 172 euro. Equity decreased by -3.258 euro, from 7.683 euro in 2023, to 4.382 in 2024.

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