Financial results - LIVENI SECURITY SRL

Financial Summary - Liveni Security Srl
Unique identification code: 36980410
Registration number: J40/969/2017
Nace: 8010
Sales - Ron
58.359
Net Profit - Ron
11.235
Employee
7
The most important financial indicators for the company Liveni Security Srl - Unique Identification Number 36980410: sales in 2023 was 58.359 euro, registering a net profit of 11.235 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liveni Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.027 51.210 57.131 61.580 58.022 59.009 58.359
Total Income - EUR - - - 18.027 51.210 57.131 62.513 58.022 59.796 61.152
Total Expenses - EUR - - - 10.661 28.726 37.806 38.024 31.200 39.132 47.827
Gross Profit/Loss - EUR - - - 7.366 22.484 19.325 24.490 26.822 20.664 13.324
Net Profit/Loss - EUR - - - 7.186 21.972 18.754 23.910 26.312 20.081 11.235
Employees - - - 9 6 8 7 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 59.009 euro in the year 2022, to 58.359 euro in 2023. The Net Profit decreased by -8.785 euro, from 20.081 euro in 2022, to 11.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liveni Security Srl - CUI 36980410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.441 42.429 54.486 40.391 68.036 115.869 69.216
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.015 4.527 5.251 6.663 11.849 29.246 21.600
Cash - - - 5.426 37.902 49.235 33.728 56.187 86.623 47.615
Shareholders Funds - - - 7.229 29.069 40.325 29.958 49.860 20.129 11.284
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.212 13.360 14.161 10.433 18.176 95.740 57.932
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.600 euro and cash availability of 47.615 euro.
The company's Equity was valued at 11.284 euro, while total Liabilities amounted to 57.932 euro. Equity decreased by -8.785 euro, from 20.129 euro in 2022, to 11.284 in 2023.

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