Financial results - LIVDAN STAR S.R.L.

Financial Summary - Livdan Star S.r.l.
Unique identification code: 27462842
Registration number: J12/1604/2010
Nace: 4644
Sales - Ron
144
Net Profit - Ron
10
Employees
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Company Livdan Star S.r.l. with Fiscal Code 27462842 recorded a turnover of 2024 of 144, with a net profit of 10 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livdan Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.358 1.627 1.372 573 248 229 185 118 93 144
Total Income - EUR 3.358 1.627 1.372 573 248 229 185 118 93 144
Total Expenses - EUR 3.463 13.915 9.109 501 7.349 4.318 1.471 112 84 133
Gross Profit/Loss - EUR -106 -12.288 -7.737 72 -7.101 -4.089 -1.287 6 9 12
Net Profit/Loss - EUR -206 -12.337 -7.779 55 -7.109 -4.096 -1.292 3 7 10
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. In the last year of activity, the sales increased by 56.8%, from 93 euro in the year 2023, to 144 euro in 2024. The Net Profit increased by 3 euro, from 7 euro in 2023, to 10 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 - Livdan Star S.r.l. - CUI 27462842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.170 40.731 32.247 31.584 23.840 19.306 17.588 17.640 9.127 9.097
Inventories 41.818 27.525 17.950 17.120 9.439 4.944 3.365 3.264 3.170 3.020
Receivables 3.497 2.480 885 869 852 893 817 820 817 813
Cash 12.855 10.727 13.412 13.595 13.549 13.469 13.405 13.556 5.140 5.265
Shareholders Funds 12.139 -321 -8.094 -7.891 -14.847 -18.661 -19.539 -19.597 -19.530 -19.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.030 41.053 40.341 39.474 38.687 37.967 37.127 37.237 28.658 28.509
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.097 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 813 euro and cash availability of 5.265 euro.
The company's Equity was valued at -19.411 euro, while total Liabilities amounted to 28.509 euro. Equity increased by 10 euro, from -19.530 euro in 2023, to -19.411 in 2024.

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