Financial results - LIVELONG FOREST SRL

Financial Summary - Livelong Forest Srl
Unique identification code: 32643721
Registration number: J2014000011373
Nace: 4711
Sales - Ron
1.473.785
Net Profit - Ron
13.657
Employees
20
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Company Livelong Forest Srl with Fiscal Code 32643721 recorded a turnover of 2024 of 1.473.785, with a net profit of 13.657 and having an average number of employees of 20. 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 - Livelong Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.194 121.363 153.288 209.527 295.722 768.674 1.155.539 1.473.785
Total Income - EUR - 0 66.342 132.455 182.204 210.400 305.627 805.398 1.201.223 1.504.133
Total Expenses - EUR - 3.192 65.518 128.105 154.123 179.514 302.973 741.048 1.165.674 1.487.415
Gross Profit/Loss - EUR - -3.192 824 4.351 28.081 30.886 2.654 64.350 35.549 16.718
Net Profit/Loss - EUR - -3.192 195 3.131 26.545 28.787 510 57.684 29.852 13.657
Employees - 0 4 15 14 11 10 15 24 20
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 28.3%, from 1.155.539 euro in the year 2023, to 1.473.785 euro in 2024. The Net Profit decreased by -16.028 euro, from 29.852 euro in 2023, to 13.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVELONG FOREST SRL

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Livelong Forest 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 - Livelong Forest Srl - CUI 32643721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.955 2.630 2.319 5.342 27.157 55.442 42.622
Current Assets - 7.052 16.715 28.413 37.133 68.999 115.899 175.992 145.341 176.307
Inventories - 5.649 13.332 15.574 22.723 48.712 102.281 90.549 108.428 137.498
Receivables - 1.326 1.149 9.843 3.252 19.879 12.250 38.884 28.396 38.499
Cash - 77 2.233 2.996 11.158 408 1.369 46.559 8.517 310
Shareholders Funds - -3.147 -2.899 286 26.825 49.729 49.136 106.972 101.672 43.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.199 19.613 31.081 12.938 21.589 72.105 96.177 99.111 174.952
Income in Advance - 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 176.307 euro in 2024 which includes Inventories of 137.498 euro, Receivables of 38.499 euro and cash availability of 310 euro.
The company's Equity was valued at 43.978 euro, while total Liabilities amounted to 174.952 euro. Equity decreased by -57.126 euro, from 101.672 euro in 2023, to 43.978 in 2024.

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