Financial results - LIVIANA-POP SRL

Financial Summary - Liviana-Pop Srl
Unique identification code: 3462160
Registration number: J24/2275/1991
Nace: 4711
Sales - Ron
22.838
Net Profit - Ron
870
Employees
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Company Liviana-Pop Srl with Fiscal Code 3462160 recorded a turnover of 2024 of 22.838, with a net profit of 870 and having an average number of employees of - . 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 - Liviana-Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.171 77.804 62.153 52.148 62.744 56.069 47.159 44.396 20.152 22.838
Total Income - EUR 99.171 77.804 66.171 52.148 62.744 72.841 47.159 44.396 20.152 22.924
Total Expenses - EUR 98.086 81.179 83.718 51.992 60.842 71.291 48.832 44.917 19.265 21.831
Gross Profit/Loss - EUR 1.085 -3.375 -17.547 156 1.902 1.551 -1.673 -522 887 1.093
Net Profit/Loss - EUR 807 -4.153 -18.209 -367 1.275 824 -2.145 -842 603 870
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.0%, from 20.152 euro in the year 2023, to 22.838 euro in 2024. The Net Profit increased by 270 euro, from 603 euro in 2023, to 870 in the last year.
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 - Liviana-Pop Srl - CUI 3462160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.099 6.685 13.864 13.285 13.113 942 820 701 464 0
Current Assets 34.307 34.737 12.396 12.620 15.123 15.732 17.420 16.391 16.427 18.036
Inventories 32.903 31.992 10.894 10.022 11.528 11.170 14.427 13.442 13.762 14.665
Receivables 421 1.040 780 2.395 2.607 1.694 2.230 2.894 2.486 2.841
Cash 938 1.660 678 160 946 2.826 723 14 139 489
Shareholders Funds 2.510 -1.669 -19.849 -19.852 15.735 16.261 13.756 12.956 13.520 14.315
Social Capital 1.433 1.418 1.394 1.369 35.270 34.601 33.834 33.939 33.836 33.647
Debts 45.432 47.795 52.626 52.155 18.774 2.452 5.670 5.021 3.647 3.721
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 18.036 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 2.841 euro and cash availability of 489 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 3.721 euro. Equity increased by 870 euro, from 13.520 euro in 2023, to 14.315 in 2024.

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