Financial results - LIVIA SRL

Financial Summary - Livia Srl
Unique identification code: 1069964
Registration number: J1992000107115
Nace: 4772
Sales - Ron
66.615
Net Profit - Ron
5.484
Employees
1
Open Account
Company Livia Srl with Fiscal Code 1069964 recorded a turnover of 2024 of 66.615, with a net profit of 5.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.643 70.784 72.493 71.999 71.312 37.619 41.527 68.374 64.814 66.615
Total Income - EUR 83.643 70.784 72.493 71.999 71.312 38.007 41.527 70.030 68.116 67.640
Total Expenses - EUR 62.241 56.578 53.771 51.303 53.791 34.010 40.929 73.168 53.770 61.046
Gross Profit/Loss - EUR 21.401 14.206 18.723 20.696 17.521 3.997 598 -3.139 14.347 6.594
Net Profit/Loss - EUR 18.892 12.790 17.998 20.211 16.807 3.598 182 -3.839 13.665 5.484
Employees 1 0 1 1 0 1 0 1 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 increased by 3.4%, from 64.814 euro in the year 2023, to 66.615 euro in 2024. The Net Profit decreased by -8.105 euro, from 13.665 euro in 2023, to 5.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVIA 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 - Livia Srl - CUI 1069964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 256 828 1.723 1.130 1.134 1.130 1.124
Current Assets 72.703 59.160 81.112 81.452 88.473 77.791 61.319 29.759 58.724 64.217
Inventories 54.010 41.475 54.324 63.288 76.874 73.495 55.874 18.398 53.420 58.480
Receivables 15.545 12.306 16.059 2.060 96 36 0 0 288 0
Cash 3.147 5.379 10.730 16.104 11.504 4.260 5.445 11.361 5.016 5.738
Shareholders Funds 39.586 33.274 38.425 40.264 36.473 22.890 19.428 15.649 29.267 34.587
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.117 25.886 42.687 41.444 52.829 56.623 43.022 15.244 30.588 30.755
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.217 euro in 2024 which includes Inventories of 58.480 euro, Receivables of 0 euro and cash availability of 5.738 euro.
The company's Equity was valued at 34.587 euro, while total Liabilities amounted to 30.755 euro. Equity increased by 5.484 euro, from 29.267 euro in 2023, to 34.587 in 2024.

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