Financial results - LIVCO STIL SRL

Financial Summary - Livco Stil Srl
Unique identification code: 6075878
Registration number: J1994002512131
Nace: 5222
Sales - Ron
-
Net Profit - Ron
263
Employees
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Company Livco Stil Srl with Fiscal Code 6075878 recorded a turnover of 2024 of - , with a net profit of 263 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livco Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.664 6.896 0 0 0 0 0 0 0
Total Income - EUR 99.242 15.664 6.896 0 0 0 0 0 0 2.338
Total Expenses - EUR 73.362 10.285 9.970 11.028 7.738 7.797 8.295 4.743 986 2.029
Gross Profit/Loss - EUR 25.880 5.378 -3.075 -11.028 -7.738 -7.797 -8.295 -4.743 -985 309
Net Profit/Loss - EUR 21.701 4.908 -3.281 -11.028 -7.738 -7.797 -8.295 -4.743 -985 263
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIVCO STIL 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 - Livco Stil Srl - CUI 6075878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.426 73.301 62.656 51.462 40.101 32.671 28.154 24.959 24.883 20.706
Current Assets 35.220 143.317 149.091 146.458 148.315 145.680 138.749 139.529 140.021 118.447
Inventories 7.311 29 28 6.984 11.081 10.845 6.543 6.564 6.544 6.507
Receivables 27.483 143.230 149.012 139.424 137.185 134.787 131.882 132.566 133.430 111.124
Cash 426 59 51 50 49 48 324 399 47 816
Shareholders Funds 83.485 87.542 82.779 70.232 61.134 52.178 42.726 38.116 37.015 37.071
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 132.262 129.077 128.968 127.688 127.281 126.173 124.177 126.372 127.889 102.083
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 "5222 - 5222"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.447 euro in 2024 which includes Inventories of 6.507 euro, Receivables of 111.124 euro and cash availability of 816 euro.
The company's Equity was valued at 37.071 euro, while total Liabilities amounted to 102.083 euro. Equity increased by 263 euro, from 37.015 euro in 2023, to 37.071 in 2024.

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