Financial results - LIVCOLECTION SRL

Financial Summary - Livcolection Srl
Unique identification code: 14171078
Registration number: J2001000362301
Nace: 4771
Sales - Ron
24.461
Net Profit - Ron
-260
Employees
2
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Company Livcolection Srl with Fiscal Code 14171078 recorded a turnover of 2024 of 24.461, with a net profit of -260 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.456 15.032 14.371 11.814 10.253 6.315 10.851 13.190 15.487 24.461
Total Income - EUR 14.456 15.032 14.371 11.814 10.253 7.176 10.851 13.190 15.487 24.461
Total Expenses - EUR 13.663 14.595 15.500 15.242 13.507 11.158 14.075 16.114 18.659 24.476
Gross Profit/Loss - EUR 793 437 -1.130 -3.428 -3.254 -3.982 -3.223 -2.924 -3.172 -15
Net Profit/Loss - EUR 359 137 -1.273 -3.546 -3.356 -4.028 -3.243 -2.970 -3.327 -260
Employees 2 2 2 2 2 2 2 2 2 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 increased by 58.8%, from 15.487 euro in the year 2023, to 24.461 euro in 2024.
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 - Livcolection Srl - CUI 14171078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.840 12.718 16.975 19.027 18.955 14.943 13.985 13.939 12.055 13.893
Inventories 10.676 12.309 16.640 17.841 16.139 14.874 12.025 12.310 8.575 7.169
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 164 408 335 1.187 2.815 69 1.959 1.629 3.480 6.723
Shareholders Funds -21.817 -21.458 -22.368 -25.504 -28.366 -31.857 -34.393 -37.470 -40.683 -40.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.656 34.175 39.343 44.531 47.321 46.800 48.378 51.409 52.738 54.608
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.893 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 0 euro and cash availability of 6.723 euro.
The company's Equity was valued at -40.716 euro, while total Liabilities amounted to 54.608 euro. Equity decreased by -260 euro, from -40.683 euro in 2023, to -40.716 in 2024.

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