Financial results - LIVEHOUSE ENTERTAINMENT S.R.L.

Financial Summary - Livehouse Entertainment S.r.l.
Unique identification code: 16494237
Registration number: J40/9265/2004
Nace: 9002
Sales - Ron
410.834
Net Profit - Ron
45.299
Employees
1
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Company Livehouse Entertainment S.r.l. with Fiscal Code 16494237 recorded a turnover of 2024 of 410.834, with a net profit of 45.299 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livehouse Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.179 19.338 23.533 0 0 0 0 476.794 135.338 410.834
Total Income - EUR 25.180 19.339 23.533 0 0 80 15.513 490.964 135.383 411.842
Total Expenses - EUR 15.965 22.211 13.660 6.088 1.743 12.771 1.389 290.961 137.500 357.843
Gross Profit/Loss - EUR 9.215 -2.872 9.873 -6.088 -1.743 -12.691 14.124 200.004 -2.118 53.999
Net Profit/Loss - EUR 8.459 -3.452 9.167 -6.088 -1.743 -12.691 13.668 195.250 -3.268 45.299
Employees 0 0 0 0 0 1 0 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 205.3%, from 135.338 euro in the year 2023, to 410.834 euro in 2024. The Net Profit increased by 45.299 euro, from 0 euro in 2023, to 45.299 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 - Livehouse Entertainment S.r.l. - CUI 16494237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.568 5.766 5.207 3.744 2.544 1.516 1.153 1.004 12.221 10.608
Current Assets 39.879 36.960 47.817 41.480 37.158 212.870 223.023 203.364 87.687 180.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.274 33.602 44.151 38.253 36.311 46.920 46.037 114.748 25.033 87.109
Cash 2.605 3.358 3.665 3.227 847 165.950 176.986 88.616 62.653 93.675
Shareholders Funds 44.568 40.661 49.140 42.161 39.602 26.160 39.245 195.309 80.352 45.358
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 2.879 2.065 3.883 3.063 100 196.948 193.460 9.059 19.556 146.035
Income in Advance 0 0 0 0 0 6.193 6.055 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.109 euro and cash availability of 93.675 euro.
The company's Equity was valued at 45.358 euro, while total Liabilities amounted to 146.035 euro. Equity decreased by -34.545 euro, from 80.352 euro in 2023, to 45.358 in 2024.

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