Financial results - LIVIGNO SAND S.R.L.

Financial Summary - Livigno Sand S.r.l.
Unique identification code: 46510199
Registration number: J12/4409/2022
Nace: 812
Sales - Ron
15.813
Net Profit - Ron
-1.672
Employees
2
Open Account
Company Livigno Sand S.r.l. with Fiscal Code 46510199 recorded a turnover of 2024 of 15.813, with a net profit of -1.672 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livigno Sand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.813
Total Income - EUR - - - - - - - - 606 20.491
Total Expenses - EUR - - - - - - - - 606 22.162
Gross Profit/Loss - EUR - - - - - - - - 1 -1.672
Net Profit/Loss - EUR - - - - - - - - 1 -1.672
Employees - - - - - - - - 0 2
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 - Livigno Sand S.r.l. - CUI 46510199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 55.032
Current Assets - - - - - - - - 41.739 53.530
Inventories - - - - - - - - 606 0
Receivables - - - - - - - - 40.490 52.312
Cash - - - - - - - - 643 1.217
Shareholders Funds - - - - - - - - 41 -1.641
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.272 75.259
Income in Advance - - - - - - - - 40.427 34.944
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.312 euro and cash availability of 1.217 euro.
The company's Equity was valued at -1.641 euro, while total Liabilities amounted to 75.259 euro. Equity decreased by -1.682 euro, from 41 euro in 2023, to -1.641 in 2024. The Debt Ratio was 69.3% in the year 2024.

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