Financial results - LIVEHOUSE AGENCY SRL

Financial Summary - Livehouse Agency Srl
Unique identification code: 37385704
Registration number: J40/5178/2017
Nace: 7490
Sales - Ron
240.410
Net Profit - Ron
142.525
Employees
1
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Company Livehouse Agency Srl with Fiscal Code 37385704 recorded a turnover of 2024 of 240.410, with a net profit of 142.525 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livehouse Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.007 466.830 455.298 15.763 29.334 54.067 86.916 240.410
Total Income - EUR - - 7.018 467.587 455.885 16.090 32.098 54.480 94.899 262.249
Total Expenses - EUR - - 5.063 406.112 416.253 25.354 42.365 36.222 76.010 91.851
Gross Profit/Loss - EUR - - 1.954 61.475 39.632 -9.264 -10.266 18.259 18.889 170.398
Net Profit/Loss - EUR - - 1.744 56.768 34.991 -9.406 -11.192 17.727 18.059 142.525
Employees - - 0 1 2 1 1 1 1 1
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 178.2%, from 86.916 euro in the year 2023, to 240.410 euro in 2024. The Net Profit increased by 124.567 euro, from 18.059 euro in 2023, to 142.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVEHOUSE AGENCY 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 - Livehouse Agency Srl - CUI 37385704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 6.038 4.563 5.244 4.542 4.268 4.225 1.904
Current Assets - - 1.835 74.226 105.792 57.653 33.867 51.810 64.011 179.885
Inventories - - 0 0 0 0 0 0 119 0
Receivables - - 0 1.634 12.817 16.972 10.325 8.235 9.929 32.944
Cash - - 1.835 72.593 92.976 40.681 23.542 43.575 53.963 146.942
Shareholders Funds - - 1.788 58.523 69.412 36.501 12.370 17.776 35.781 142.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72 21.741 40.944 26.396 26.212 38.302 32.478 101.742
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.944 euro and cash availability of 146.942 euro.
The company's Equity was valued at 142.573 euro, while total Liabilities amounted to 101.742 euro. Equity increased by 106.992 euro, from 35.781 euro in 2023, to 142.573 in 2024.

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