Financial results - LIVENTIS S.R.L.

Financial Summary - Liventis S.r.l.
Unique identification code: 42230447
Registration number: J23/565/2020
Nace: 5610
Sales - Ron
427.302
Net Profit - Ron
11.878
Employees
4
Open Account
Company Liventis S.r.l. with Fiscal Code 42230447 recorded a turnover of 2022 of 427.302, with a net profit of 11.878 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.998 151.278 431.010 - -
Total Income - EUR - - - - - 3.398 154.810 433.114 - -
Total Expenses - EUR - - - - - 54.648 126.868 416.711 - -
Gross Profit/Loss - EUR - - - - - -51.250 27.942 16.404 - -
Net Profit/Loss - EUR - - - - - -51.328 26.374 11.981 - -
Employees - - - - - 1 1 4 - -
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 184.0%, from 151.278 euro in the year 2021, to 431.010 euro in 2022. The Net Profit decreased by -14.474 euro, from 26.374 euro in 2021, to 11.981 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 - Liventis S.r.l. - CUI 42230447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 22.680 21.124 - -
Current Assets - - - - - 45.813 106.085 138.436 - -
Inventories - - - - - 7.649 37.114 37.232 - -
Receivables - - - - - 35.809 60.844 63.349 - -
Cash - - - - - 2.355 8.126 37.854 - -
Shareholders Funds - - - - - -51.286 -71.007 -63.382 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 97.195 223.744 234.965 - -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.436 euro in 2022 which includes Inventories of 37.232 euro, Receivables of 63.349 euro and cash availability of 37.854 euro.
The company's Equity was valued at -63.382 euro, while total Liabilities amounted to 234.965 euro. Equity increased by 7.846 euro, from -71.007 euro in 2021, to -63.382 in 2022.

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