Financial results - LIVELLA COM S.R.L.

Financial Summary - Livella Com S.r.l.
Unique identification code: 4640380
Registration number: J05/3049/1993
Nace: 4711
Sales - Ron
4.112.126
Net Profit - Ron
165.034
Employees
26
Open Account
Company Livella Com S.r.l. with Fiscal Code 4640380 recorded a turnover of 2024 of 4.112.126, with a net profit of 165.034 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livella Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871.700 2.007.172 2.120.645 1.908.197 1.977.691 1.974.107 1.860.700 2.402.169 3.225.836 4.112.126
Total Income - EUR 1.872.391 2.007.451 2.120.762 1.910.279 1.977.712 1.974.108 1.860.700 2.402.169 3.225.958 4.115.818
Total Expenses - EUR 1.812.825 1.942.375 1.992.776 1.862.871 1.922.175 1.948.550 1.831.992 2.353.197 3.144.939 3.921.642
Gross Profit/Loss - EUR 59.566 65.075 127.986 47.408 55.537 25.559 28.708 48.973 81.018 194.176
Net Profit/Loss - EUR 49.481 53.623 107.364 35.880 46.291 21.891 24.206 41.242 66.769 165.034
Employees 41 40 32 29 28 25 19 23 26 26
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 28.2%, from 3.225.836 euro in the year 2023, to 4.112.126 euro in 2024. The Net Profit increased by 98.639 euro, from 66.769 euro in 2023, to 165.034 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 - Livella Com S.r.l. - CUI 4640380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.243 47.139 62.310 38.987 42.518 40.993 7.826 24.984 39.449 134.157
Current Assets 267.060 242.757 298.933 278.901 268.191 279.774 283.391 291.200 409.628 568.487
Inventories 215.552 188.256 212.352 220.774 224.349 240.032 216.816 202.325 257.179 218.996
Receivables 3.199 4.120 3.459 3.698 8.082 18.563 21.433 7.207 13.013 135.356
Cash 48.310 50.381 83.123 54.429 35.761 21.179 45.143 81.668 139.436 214.135
Shareholders Funds 99.104 57.479 111.154 144.994 124.676 144.204 83.581 44.753 70.269 167.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.199 232.417 250.089 172.895 186.033 176.563 207.636 271.431 378.808 535.113
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.487 euro in 2024 which includes Inventories of 218.996 euro, Receivables of 135.356 euro and cash availability of 214.135 euro.
The company's Equity was valued at 167.530 euro, while total Liabilities amounted to 535.113 euro. Equity increased by 97.654 euro, from 70.269 euro in 2023, to 167.530 in 2024.

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