Financial results - LIVELI SRL

Financial Summary - Liveli Srl
Unique identification code: 836791
Registration number: J1992000837373
Nace: 4712
Sales - Ron
112.350
Net Profit - Ron
1.712
Employees
2
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Company Liveli Srl with Fiscal Code 836791 recorded a turnover of 2024 of 112.350, with a net profit of 1.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liveli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.524 116.185 108.414 127.707 143.531 104.782 138.170 117.781 113.093 112.350
Total Income - EUR 102.524 116.186 108.436 127.708 143.531 108.221 138.170 117.782 113.191 112.708
Total Expenses - EUR 98.478 113.642 101.983 114.592 130.047 101.885 128.698 110.263 107.629 108.968
Gross Profit/Loss - EUR 4.046 2.544 6.453 13.116 13.485 6.336 9.473 7.519 5.563 3.740
Net Profit/Loss - EUR 4.046 2.157 4.135 11.839 12.049 5.516 8.200 6.470 4.555 1.712
Employees 4 4 3 3 3 3 4 3 3 2
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 decreased by -0.1%, from 113.093 euro in the year 2023, to 112.350 euro in 2024. The Net Profit decreased by -2.818 euro, from 4.555 euro in 2023, to 1.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVELI 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 - Liveli Srl - CUI 836791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.581 61.833 57.760 61.334 68.645 58.481 48.518 39.976 82.879 75.692
Current Assets 30.379 47.450 59.244 68.193 63.702 62.577 74.754 92.028 80.825 80.649
Inventories 27.745 44.352 55.879 67.016 62.848 60.475 60.681 71.059 67.432 61.267
Receivables 920 1.096 321 721 131 412 1.739 666 617 359
Cash 1.714 2.001 3.044 456 723 1.690 12.334 20.303 12.777 19.023
Shareholders Funds 70.717 72.060 74.976 85.439 95.834 99.533 105.526 112.323 116.538 117.598
Social Capital 54.067 53.516 52.610 51.645 50.645 49.685 48.583 48.734 48.586 48.314
Debts 25.438 37.223 42.028 44.088 36.848 21.818 17.747 19.680 47.786 38.743
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.649 euro in 2024 which includes Inventories of 61.267 euro, Receivables of 359 euro and cash availability of 19.023 euro.
The company's Equity was valued at 117.598 euro, while total Liabilities amounted to 38.743 euro. Equity increased by 1.712 euro, from 116.538 euro in 2023, to 117.598 in 2024.

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