Financial results - LIVEX 76 SRL

Financial Summary - Livex 76 Srl
Unique identification code: 36991389
Registration number: J16/143/2017
Nace: 4711
Sales - Ron
195.368
Net Profit - Ron
4.001
Employees
2
Open Account
Company Livex 76 Srl with Fiscal Code 36991389 recorded a turnover of 2024 of 195.368, with a net profit of 4.001 and having an average number of employees of 2. 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 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.794 37.209 59.058 79.534 86.153 131.382 118.964 195.368
Total Income - EUR - - 13.794 37.209 59.058 79.534 86.153 131.382 119.023 195.425
Total Expenses - EUR - - 11.486 33.181 54.627 78.683 89.366 127.785 113.774 190.565
Gross Profit/Loss - EUR - - 2.308 4.029 4.431 851 -3.213 3.596 5.249 4.859
Net Profit/Loss - EUR - - 1.894 3.583 3.840 109 -4.076 2.276 4.052 4.001
Employees - - 0 1 1 2 2 2 2 2
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 65.1%, from 118.964 euro in the year 2023, to 195.368 euro in 2024. The Net Profit decreased by -28 euro, from 4.052 euro in 2023, to 4.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVEX 76 SRL

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Livex 76 Srl

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Livex 76 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 76 Srl - CUI 36991389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 8.512 17.992
Current Assets - - 31.085 47.154 55.081 59.165 67.319 33.808 72.490 56.477
Inventories - - 30.778 43.131 54.501 46.007 59.826 32.512 65.278 46.707
Receivables - - 0 0 0 5.017 6.435 680 3.042 335
Cash - - 306 4.023 580 8.141 1.058 616 4.169 9.434
Shareholders Funds - - 1.938 5.485 9.219 9.153 4.874 7.165 11.195 15.134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.147 41.669 45.862 50.012 62.445 26.643 69.806 59.334
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.477 euro in 2024 which includes Inventories of 46.707 euro, Receivables of 335 euro and cash availability of 9.434 euro.
The company's Equity was valued at 15.134 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 4.001 euro, from 11.195 euro in 2023, to 15.134 in 2024.

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