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Financial results - LIVIANTES GRUP SRL

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Financial Summary - Liviantes Grup Srl
Unique identification code: 17045589
Registration number: J2004001074091
Nace: 6832
Sales - Ron
25.280
Net Profit - Ron
15.981
Employees
Open Account
Company Liviantes Grup Srl with Fiscal Code 17045589 recorded a turnover of 2022 of 25.280, with a net profit of 15.981 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviantes Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.749 18.258 17.000 21.642 20.944 23.601 25.284 25.500 - -
Total Income - EUR 18.750 19.364 17.000 21.642 20.944 23.601 25.299 25.500 - -
Total Expenses - EUR 5.870 5.295 4.888 6.478 5.979 7.509 6.796 8.615 - -
Gross Profit/Loss - EUR 12.880 14.069 12.111 15.164 14.965 16.092 18.503 16.885 - -
Net Profit/Loss - EUR 12.317 13.486 11.601 14.515 14.337 15.384 17.747 16.120 - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 25.284 euro in the year 2021, to 25.500 euro in 2022. The Net Profit decreased by -1.682 euro, from 17.747 euro in 2021, to 16.120 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Liviantes Grup Srl - CUI 17045589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.711 25.465 24.096 22.787 21.496 20.254 18.990 18.231 - -
Current Assets 5.201 10.237 10.958 13.032 16.717 32.883 50.654 51.169 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 20 39 48 116 159 207 185 512 - -
Cash 5.181 10.198 10.910 12.916 16.558 32.676 50.469 50.656 - -
Shareholders Funds 30.567 35.050 34.073 34.948 37.440 52.114 68.706 64.761 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.344 652 981 871 772 1.023 939 4.639 - -
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.169 euro in 2022 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 50.656 euro.
The company's Equity was valued at 64.761 euro, while total Liabilities amounted to 4.639 euro. Equity decreased by -4.158 euro, from 68.706 euro in 2021, to 64.761 in 2022.
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