Financial results - LIVIDOR COMSERV SRL

Financial Summary - Lividor Comserv Srl
Unique identification code: 4079555
Registration number: J1993000043069
Nace: 4712
Sales - Ron
1.514
Net Profit - Ron
-14.719
Employees
Open Account
Company Lividor Comserv Srl with Fiscal Code 4079555 recorded a turnover of 2024 of 1.514, with a net profit of -14.719 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lividor Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.801 197.486 198.513 177.460 188.632 161.581 618.341 119.780 69.996 1.514
Total Income - EUR 155.110 198.116 204.081 178.222 188.867 166.367 620.077 119.781 70.314 1.662
Total Expenses - EUR 142.502 162.821 231.350 163.428 178.391 124.321 227.807 126.006 128.281 16.381
Gross Profit/Loss - EUR 12.608 35.295 -27.269 14.795 10.476 42.047 392.270 -6.226 -57.967 -14.719
Net Profit/Loss - EUR 10.548 29.707 -29.139 13.020 8.590 40.431 386.087 -7.424 -59.073 -14.719
Employees 6 7 7 7 7 8 22 10 3 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 decreased by -97.8%, from 69.996 euro in the year 2023, to 1.514 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 - Lividor Comserv Srl - CUI 4079555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.042 115.472 121.700 94.408 79.088 73.927 70.953 66.839 64.915 64.552
Current Assets 230.323 206.123 127.141 158.774 120.675 95.109 416.268 170.554 57.194 4.818
Inventories 200.502 177.168 124.280 141.950 116.671 94.556 85.773 107.824 14.443 920
Receivables 29.090 28.456 1.841 473 519 377 5.946 6.551 38.467 2.660
Cash 731 499 1.021 16.352 3.484 176 324.549 56.179 4.284 1.238
Shareholders Funds 25.487 54.934 24.865 36.570 45.294 84.884 428.658 155.175 95.631 67.441
Social Capital 116 115 113 111 109 124 121 122 121 121
Debts 325.879 266.662 223.976 216.613 154.468 84.152 58.563 82.218 26.478 1.929
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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 920 euro, Receivables of 2.660 euro and cash availability of 1.238 euro.
The company's Equity was valued at 67.441 euro, while total Liabilities amounted to 1.929 euro. Equity decreased by -27.656 euro, from 95.631 euro in 2023, to 67.441 in 2024.

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