Financial results - LIVER CONS SRL

Financial Summary - Liver Cons Srl
Unique identification code: 19246007
Registration number: J2006002846080
Nace: 4712
Sales - Ron
43.897
Net Profit - Ron
-8.821
Employees
1
Open Account
Company Liver Cons Srl with Fiscal Code 19246007 recorded a turnover of 2024 of 43.897, with a net profit of -8.821 and having an average number of employees of 1. 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 - Liver Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.991 25.813 42.584 44.798 48.431 62.812 62.942 64.607 62.446 43.897
Total Income - EUR 21.991 25.813 42.584 44.798 48.431 62.883 62.942 64.607 62.446 43.897
Total Expenses - EUR 30.554 19.638 34.045 49.095 42.890 58.137 46.585 45.135 53.773 52.323
Gross Profit/Loss - EUR -8.563 6.175 8.539 -4.297 5.541 4.746 16.357 19.472 8.672 -8.426
Net Profit/Loss - EUR -9.222 5.400 8.113 -4.745 5.057 4.304 15.828 18.626 8.123 -8.821
Employees 2 4 0 2 2 2 2 2 1 1
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 -29.3%, from 62.446 euro in the year 2023, to 43.897 euro in 2024. The Net Profit decreased by -8.077 euro, from 8.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVER CONS 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 - Liver Cons Srl - CUI 19246007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 83 112 30 0 0
Current Assets 35.567 85.768 36.894 57.727 60.202 80.627 81.986 96.776 82.056 72.146
Inventories 33.027 39.727 34.166 55.926 59.122 74.491 80.023 95.079 78.450 66.964
Receivables 2.415 46.013 0 1.781 993 4.255 1.566 955 1.130 1.123
Cash 124 28 2.728 19 87 1.882 397 742 2.476 4.059
Shareholders Funds -11.778 17.165 14.369 -2.821 2.291 6.551 22.234 40.929 48.928 39.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.345 68.603 22.525 60.547 57.911 74.160 59.864 55.878 33.128 32.313
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 72.146 euro in 2024 which includes Inventories of 66.964 euro, Receivables of 1.123 euro and cash availability of 4.059 euro.
The company's Equity was valued at 39.833 euro, while total Liabilities amounted to 32.313 euro. Equity decreased by -8.821 euro, from 48.928 euro in 2023, to 39.833 in 2024.

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