Financial results - LIVICA IMPEX SRL

Financial Summary - Livica Impex Srl
Unique identification code: 22282956
Registration number: J29/2086/2007
Nace: 9200
Sales - Ron
16.997
Net Profit - Ron
-6.174
Employees
1
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Company Livica Impex Srl with Fiscal Code 22282956 recorded a turnover of 2024 of 16.997, with a net profit of -6.174 and having an average number of employees of 1. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.703 22.245 30.417 23.214 30.434 23.105 21.208 18.952 16.668 16.997
Total Income - EUR 18.703 23.367 30.417 23.214 30.922 25.595 21.208 20.980 16.668 17.801
Total Expenses - EUR 25.119 20.708 23.833 22.327 24.277 21.564 22.879 20.306 23.498 23.975
Gross Profit/Loss - EUR -6.415 2.659 6.584 888 6.645 4.031 -1.672 673 -6.830 -6.174
Net Profit/Loss - EUR -6.946 2.414 6.287 639 6.340 3.802 -1.884 459 -6.830 -6.174
Employees 2 2 2 2 3 3 3 3 2 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 2.5%, from 16.668 euro in the year 2023, to 16.997 euro in 2024.
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 - Livica Impex Srl - CUI 22282956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 4.231 3.327 3.266 1.939 1.902 1.860 1.866 1.860 1.850
Current Assets 5.195 5.880 10.231 6.684 12.371 17.914 14.581 8.339 6.898 3.214
Inventories 0 0 7 7 7 1.094 1.098 1.101 1.098 0
Receivables 364 118 1.041 0 3.178 1.010 2.479 4.315 4.420 2.458
Cash 4.831 5.762 9.182 6.677 9.186 15.811 11.004 2.923 1.380 755
Shareholders Funds 8.537 4.183 10.399 6.550 12.763 16.323 14.077 8.497 1.642 -4.542
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 932 5.927 3.159 3.400 1.547 3.493 2.364 1.707 7.116 9.605
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.458 euro and cash availability of 755 euro.
The company's Equity was valued at -4.542 euro, while total Liabilities amounted to 9.605 euro. Equity decreased by -6.174 euro, from 1.642 euro in 2023, to -4.542 in 2024.

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