Financial results - LIVE WORKS SRL

Financial Summary - Live Works Srl
Unique identification code: 24266515
Registration number: J02/1390/2008
Nace: 9602
Sales - Ron
3.022
Net Profit - Ron
-496
Employees
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Company Live Works Srl with Fiscal Code 24266515 recorded a turnover of 2024 of 3.022, with a net profit of -496 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.970 3.946 1.323 2.072 2.622 2.280 3.022
Total Income - EUR - - 0 3.011 3.946 1.323 2.234 3.002 2.928 3.234
Total Expenses - EUR - - 128 7.566 9.249 2.539 5.036 3.144 2.870 3.730
Gross Profit/Loss - EUR - - -128 -4.556 -5.303 -1.216 -2.802 -142 59 -496
Net Profit/Loss - EUR - - -128 -4.646 -5.421 -1.249 -2.858 -232 59 -496
Employees - - 0 0 0 1 1 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 33.3%, from 2.280 euro in the year 2023, to 3.022 euro in 2024. The Net Profit decreased by -58 euro, from 59 euro in 2023, to 0 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 - Live Works Srl - CUI 24266515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 627 589 578 0 0 0 0 0
Current Assets - - 55 613 474 824 1.160 718 576 409
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 15 276 608 670 446 445 470
Cash - - 55 598 198 215 491 150 131 -62
Shareholders Funds - - -84 -4.729 -10.058 -11.117 -13.729 -14.003 -13.902 -14.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 5.931 11.110 11.940 14.889 14.721 14.477 14.729
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of -62 euro.
The company's Equity was valued at -14.320 euro, while total Liabilities amounted to 14.729 euro. Equity decreased by -496 euro, from -13.902 euro in 2023, to -14.320 in 2024.

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