Financial results - LIVETECH SRL

Financial Summary - Livetech Srl
Unique identification code: 15356414
Registration number: J29/634/2003
Nace: 4791
Sales - Ron
16.147
Net Profit - Ron
1.914
Employees
Open Account
Company Livetech Srl with Fiscal Code 15356414 recorded a turnover of 2024 of 16.147, with a net profit of 1.914 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livetech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99 3.819 17.672 13.420 15.268 19.391 26.138 26.124 20.211 16.147
Total Income - EUR 99 3.819 18.015 13.426 15.325 19.402 26.188 26.143 20.267 16.150
Total Expenses - EUR 230 4.789 15.041 12.331 13.478 15.995 23.963 23.629 19.440 13.920
Gross Profit/Loss - EUR -131 -970 2.974 1.095 1.847 3.408 2.225 2.514 828 2.230
Net Profit/Loss - EUR -134 -1.084 2.434 692 1.388 2.865 1.533 1.848 715 1.914
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.7%, from 20.211 euro in the year 2023, to 16.147 euro in 2024. The Net Profit increased by 1.203 euro, from 715 euro in 2023, to 1.914 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 - Livetech Srl - CUI 15356414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.314 3.632 4.509 7.284 6.654 10.041 11.636 15.081 14.493 18.377
Inventories 1.462 2.127 2.959 4.575 5.759 8.097 9.928 11.071 13.394 15.098
Receivables 853 1.280 734 2.104 440 568 1.589 3.698 1.095 3.128
Cash -1 224 815 605 456 1.375 119 312 4 150
Shareholders Funds -3.403 -4.453 -1.944 -1.216 196 3.057 4.523 6.385 7.081 8.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.717 8.085 6.452 8.581 6.519 6.942 6.963 8.707 7.438 8.238
Income in Advance 0 0 0 -5 0 74 191 0 65 1.196
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.377 euro in 2024 which includes Inventories of 15.098 euro, Receivables of 3.128 euro and cash availability of 150 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 8.238 euro. Equity increased by 1.914 euro, from 7.081 euro in 2023, to 8.955 in 2024. The Debt Ratio was 44.8% in the year 2024.

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