Financial results - LIVIA PHARMEXIM SRL

Financial Summary - Livia Pharmexim Srl
Unique identification code: 27801094
Registration number: J52/654/2010
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-253
Employees
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Company Livia Pharmexim Srl with Fiscal Code 27801094 recorded a turnover of 2024 of - , with a net profit of -253 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.612 139.446 118.912 130.976 72.334 48.932 46.422 0 0 0
Total Income - EUR 161.852 156.125 119.620 130.976 72.337 53.671 47.289 20 0 0
Total Expenses - EUR 168.930 154.133 108.408 129.518 92.392 64.937 59.052 417 254 253
Gross Profit/Loss - EUR -7.078 1.992 11.212 1.458 -20.055 -11.266 -11.763 -397 -254 -253
Net Profit/Loss - EUR -7.078 1.247 8.862 148 -20.778 -11.761 -12.555 -397 -254 -253
Employees 5 6 5 5 4 2 1 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.
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 - Livia Pharmexim Srl - CUI 27801094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.438 18.775 22.753 29.759 30.015 31.883 31.574 31.314 30.965 30.792
Current Assets 83.529 97.679 148.407 144.139 109.829 105.869 56.991 49.887 49.736 49.458
Inventories 37.898 41.976 95.709 91.391 67.251 59.111 47.474 47.804 47.659 47.392
Receivables 43.463 63.006 48.584 52.400 42.291 44.680 8.371 2.083 2.077 2.065
Cash 2.168 -7.302 4.114 348 287 2.077 1.145 0 0 0
Shareholders Funds -863 393 -6.416 36.828 15.343 3.291 -9.337 -9.763 -9.987 -9.931
Social Capital 45 45 44 43.021 42.195 41.395 40.477 40.602 40.479 40.253
Debts 102.830 116.061 177.576 137.104 124.550 134.509 97.901 90.964 90.688 90.181
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.458 euro in 2024 which includes Inventories of 47.392 euro, Receivables of 2.065 euro and cash availability of 0 euro.
The company's Equity was valued at -9.931 euro, while total Liabilities amounted to 90.181 euro.

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