Financial results - LIVDANDOR IMPEX S.R.L.

Financial Summary - Livdandor Impex S.r.l.
Unique identification code: 5762156
Registration number: J18/563/1994
Nace: 4939
Sales - Ron
277.643
Net Profit - Ron
-16.504
Employees
13
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Company Livdandor Impex S.r.l. with Fiscal Code 5762156 recorded a turnover of 2024 of 277.643, with a net profit of -16.504 and having an average number of employees of 13. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livdandor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.170 369.540 315.570 371.033 396.916 216.425 256.685 302.282 216.962 277.643
Total Income - EUR 453.928 373.405 361.239 366.800 430.860 220.574 313.799 303.051 217.412 277.678
Total Expenses - EUR 365.987 369.144 347.120 356.966 402.684 226.697 262.465 297.957 285.412 285.852
Gross Profit/Loss - EUR 87.941 4.261 14.119 9.835 28.176 -6.122 51.334 5.093 -68.000 -8.174
Net Profit/Loss - EUR 73.427 2.869 820 6.124 23.869 -7.649 50.544 2.070 -70.174 -16.504
Employees 27 24 23 0 25 12 18 17 13 13
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 28.7%, from 216.962 euro in the year 2023, to 277.643 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 - Livdandor Impex S.r.l. - CUI 5762156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.675 177.630 191.512 160.053 131.556 126.005 94.251 65.717 16.506 33.814
Current Assets 188.085 122.347 44.802 44.151 41.137 22.787 48.582 131.402 13.813 18.547
Inventories 2.491 7.212 4.975 12.703 4.977 10.008 5.920 5.002 9.083 5.783
Receivables 82.096 55.280 38.647 24.147 14.818 4.447 5.954 3.398 3.669 3.735
Cash 103.498 59.856 1.179 7.302 21.343 8.332 36.707 123.002 1.062 9.028
Shareholders Funds 99.341 18.540 2.308 8.390 60.788 84.594 133.262 120.004 -39.750 -56.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.119 281.438 234.005 203.006 111.905 108.852 53.234 148.359 139.075 149.874
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.547 euro in 2024 which includes Inventories of 5.783 euro, Receivables of 3.735 euro and cash availability of 9.028 euro.
The company's Equity was valued at -56.032 euro, while total Liabilities amounted to 149.874 euro. Equity decreased by -16.504 euro, from -39.750 euro in 2023, to -56.032 in 2024.

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