Financial results - LIVEX 21 LM SRL

Financial Summary - Livex 21 Lm Srl
Unique identification code: 36662335
Registration number: J17/1506/2016
Nace: 4711
Sales - Ron
90.299
Net Profit - Ron
884
Employees
4
Open Account
Company Livex 21 Lm Srl with Fiscal Code 36662335 recorded a turnover of 2024 of 90.299, with a net profit of 884 and having an average number of employees of 4. 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 - Livex 21 Lm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.859 122.612 65.773 44.065 39.201 35.712 50.461 74.360 90.299
Total Income - EUR - 9.867 144.373 78.326 47.271 44.277 42.511 59.163 79.301 93.215
Total Expenses - EUR - 10.686 156.401 84.540 48.715 37.757 41.643 57.638 78.045 89.501
Gross Profit/Loss - EUR - -819 -12.028 -6.214 -1.443 6.520 867 1.524 1.255 3.713
Net Profit/Loss - EUR - -917 -13.254 -6.872 -1.884 6.095 599 939 469 884
Employees - 0 6 4 4 3 2 3 4 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 22.1%, from 74.360 euro in the year 2023, to 90.299 euro in 2024. The Net Profit increased by 417 euro, from 469 euro in 2023, to 884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVEX 21 LM 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 - Livex 21 Lm Srl - CUI 36662335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 909 712 1.072 1.254 886 630 294 101 944
Current Assets - 7.516 8.798 13.965 13.739 7.260 10.809 11.429 11.703 7.983
Inventories - 5.569 6.912 13.195 9.762 6.529 9.852 10.907 7.339 5.926
Receivables - 235 1.665 120 1.865 0 181 289 95 1.199
Cash - 1.711 221 650 2.113 731 777 233 4.268 858
Shareholders Funds - -873 -14.112 -20.725 -22.208 -15.691 -14.744 -13.852 -13.340 -12.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.297 23.623 35.762 37.201 23.837 26.184 25.575 25.144 21.309
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.983 euro in 2024 which includes Inventories of 5.926 euro, Receivables of 1.199 euro and cash availability of 858 euro.
The company's Equity was valued at -12.382 euro, while total Liabilities amounted to 21.309 euro. Equity increased by 884 euro, from -13.340 euro in 2023, to -12.382 in 2024.

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