Financial results - LIVIES COFFEE HOUSE S.R.L.

Financial Summary - Livies Coffee House S.r.l.
Unique identification code: 44815006
Registration number: J2021004117125
Nace: 5610
Sales - Ron
23.405
Net Profit - Ron
-5.361
Employees
3
Open Account
Company Livies Coffee House S.r.l. with Fiscal Code 44815006 recorded a turnover of 2024 of 23.405, with a net profit of -5.361 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livies Coffee House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 243 0 23.405
Total Income - EUR - - - - - - - 243 0 23.472
Total Expenses - EUR - - - - - - - 4.545 10.221 28.833
Gross Profit/Loss - EUR - - - - - - - -4.302 -10.221 -5.361
Net Profit/Loss - EUR - - - - - - - -4.304 -10.221 -5.361
Employees - - - - - - - 0 1 3
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 - Livies Coffee House S.r.l. - CUI 44815006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.806
Current Assets - - - - - - - 543 2.082 21.019
Inventories - - - - - - - 45 304 4.835
Receivables - - - - - - - 375 1.636 9.634
Cash - - - - - - - 123 142 6.549
Shareholders Funds - - - - - - - -5.371 -15.575 -20.850
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.914 17.657 58.674
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.019 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 9.634 euro and cash availability of 6.549 euro.
The company's Equity was valued at -20.850 euro, while total Liabilities amounted to 58.674 euro. Equity decreased by -5.361 euro, from -15.575 euro in 2023, to -20.850 in 2024.

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