Financial results - LIVCRYST SRL

Financial Summary - Livcryst Srl
Unique identification code: 2292149
Registration number: J16/197/1992
Nace: 4711
Sales - Ron
291.566
Net Profit - Ron
16.732
Employees
2
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Company Livcryst Srl with Fiscal Code 2292149 recorded a turnover of 2024 of 291.566, with a net profit of 16.732 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.857 179.487 174.738 227.192 256.092 253.758 242.919 282.845 290.292 291.566
Total Income - EUR 173.988 180.793 175.980 230.772 257.056 254.289 253.271 283.262 290.644 311.097
Total Expenses - EUR 168.238 175.499 176.420 227.784 252.534 245.733 237.156 279.698 296.102 291.178
Gross Profit/Loss - EUR 5.750 5.295 -440 2.988 4.522 8.556 16.115 3.564 -5.458 19.919
Net Profit/Loss - EUR 5.750 5.114 -2.175 683 1.951 6.384 13.583 731 -8.364 16.732
Employees 5 4 3 4 3 3 0 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 1.0%, from 290.292 euro in the year 2023, to 291.566 euro in 2024. The Net Profit increased by 16.732 euro, from 0 euro in 2023, to 16.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVCRYST 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 - Livcryst Srl - CUI 2292149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.835 13.740 9.661 5.708 1.894 1.081 296 0 3.259 32.031
Current Assets 11.791 14.135 15.868 16.044 22.930 28.359 25.292 27.944 19.298 17.222
Inventories 11.285 13.443 14.659 9.715 14.416 16.543 19.678 8.175 12.061 5.190
Receivables 356 399 1.025 3.388 3.369 3.434 3.534 2.864 3.280 4.793
Cash 150 293 183 2.940 5.145 8.382 2.080 16.905 3.957 7.238
Shareholders Funds -4.681 481 -1.703 -989 981 7.347 15.107 15.885 7.472 24.163
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 34.306 27.394 27.231 22.740 23.842 22.093 10.481 12.059 15.085 25.090
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.222 euro in 2024 which includes Inventories of 5.190 euro, Receivables of 4.793 euro and cash availability of 7.238 euro.
The company's Equity was valued at 24.163 euro, while total Liabilities amounted to 25.090 euro. Equity increased by 16.732 euro, from 7.472 euro in 2023, to 24.163 in 2024.

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