Financial results - LIVIA S.R.L.

Financial Summary - Livia S.r.l.
Unique identification code: 5114782
Registration number: J15/151/1994
Nace: 4711
Sales - Ron
85.582
Net Profit - Ron
3.160
Employees
1
Open Account
Company Livia S.r.l. with Fiscal Code 5114782 recorded a turnover of 2024 of 85.582, with a net profit of 3.160 and having an average number of employees of 1. 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 - Livia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.110 116.201 116.791 125.298 107.455 83.718 69.435 84.937 81.138 85.582
Total Income - EUR 110.242 116.201 116.791 125.298 108.323 83.806 69.469 84.937 89.548 85.593
Total Expenses - EUR 107.528 112.345 118.935 123.254 115.425 85.277 70.651 83.960 78.209 81.601
Gross Profit/Loss - EUR 2.714 3.856 -2.144 2.044 -7.101 -1.471 -1.182 977 11.339 3.991
Net Profit/Loss - EUR 2.714 3.403 -3.252 793 -8.185 -2.065 -1.758 128 10.461 3.160
Employees 5 5 5 5 5 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 increased by 6.1%, from 81.138 euro in the year 2023, to 85.582 euro in 2024. The Net Profit decreased by -7.242 euro, from 10.461 euro in 2023, to 3.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia S.r.l. - CUI 5114782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.745 4.537 3.673 3.302 2.941 2.618 2.560 2.568 859 854
Current Assets 35.729 42.575 39.978 31.280 25.818 23.396 21.512 22.996 17.055 15.935
Inventories 34.999 40.985 38.892 29.812 24.430 17.348 15.100 16.229 14.716 12.003
Receivables 27 208 27 221 1.097 4.489 56 619 46 776
Cash 703 1.381 1.059 1.246 290 1.559 6.357 6.149 2.293 3.156
Shareholders Funds 4.638 7.994 4.607 5.316 -2.972 -4.981 -6.629 -6.522 3.959 7.097
Social Capital 5.672 5.614 5.519 5.417 5.313 5.212 5.096 5.112 5.097 5.068
Debts 36.836 39.118 39.044 29.267 31.731 30.995 30.701 32.086 13.955 9.693
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 "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 15.935 euro in 2024 which includes Inventories of 12.003 euro, Receivables of 776 euro and cash availability of 3.156 euro.
The company's Equity was valued at 7.097 euro, while total Liabilities amounted to 9.693 euro. Equity increased by 3.160 euro, from 3.959 euro in 2023, to 7.097 in 2024.

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