Financial results - LIVCON DECOR S.R.L.

Financial Summary - Livcon Decor S.r.l.
Unique identification code: 36122734
Registration number: J21/246/2016
Nace: 3299
Sales - Ron
54.753
Net Profit - Ron
257
Employees
3
Open Account
Company Livcon Decor S.r.l. with Fiscal Code 36122734 recorded a turnover of 2024 of 54.753, with a net profit of 257 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livcon Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174 710 14.517 22.621 38.154 42.217 46.008 54.753
Total Income - EUR - - 577 881 14.460 23.500 38.154 42.107 46.008 54.753
Total Expenses - EUR - - 615 987 10.864 19.320 28.447 36.894 46.564 53.976
Gross Profit/Loss - EUR - - -38 -106 3.596 4.180 9.707 5.214 -556 777
Net Profit/Loss - EUR - - -43 -127 3.345 4.030 9.521 4.813 -947 257
Employees - - 0 0 1 1 1 2 3 3
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 19.7%, from 46.008 euro in the year 2023, to 54.753 euro in 2024. The Net Profit increased by 257 euro, from 0 euro in 2023, to 257 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 - Livcon Decor S.r.l. - CUI 36122734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 0
Current Assets - - 1.046 2.234 4.059 5.109 10.648 9.578 12.483 12.681
Inventories - - 1.038 2.209 3.379 4.451 6.632 6.975 4.705 5.173
Receivables - - 0 0 674 0 1.530 0 0 270
Cash - - 8 25 5 658 2.486 2.603 7.778 7.237
Shareholders Funds - - 1 -126 3.221 4.071 9.562 4.861 3.900 4.134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 2.361 838 1.038 1.086 4.716 8.583 8.547
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 "3299 - 3299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.681 euro in 2024 which includes Inventories of 5.173 euro, Receivables of 270 euro and cash availability of 7.237 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 8.547 euro. Equity increased by 257 euro, from 3.900 euro in 2023, to 4.134 in 2024.

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