Financial results - LIVIMAG IMPEX SRL

Financial Summary - Livimag Impex Srl
Unique identification code: 6029677
Registration number: J11/664/1994
Nace: 4711
Sales - Ron
119.424
Net Profit - Ron
-3.869
Employees
2
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Company Livimag Impex Srl with Fiscal Code 6029677 recorded a turnover of 2024 of 119.424, with a net profit of -3.869 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.877 58.902 60.678 59.825 63.189 64.609 58.715 71.342 86.207 119.424
Total Income - EUR 58.904 58.931 60.702 59.853 63.202 64.619 58.745 71.381 86.236 120.538
Total Expenses - EUR 59.751 59.809 61.471 62.088 62.945 65.475 60.873 65.368 80.746 121.844
Gross Profit/Loss - EUR -846 -878 -769 -2.236 256 -856 -2.128 6.013 5.491 -1.306
Net Profit/Loss - EUR -2.605 -1.467 -1.376 -2.834 -385 -1.503 -2.722 5.299 4.646 -3.869
Employees 2 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 39.3%, from 86.207 euro in the year 2023, to 119.424 euro in 2024. The Net Profit decreased by -4.620 euro, from 4.646 euro in 2023, to 0 in the last year.
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 - Livimag Impex Srl - CUI 6029677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.865 10.472 7.705 6.447 5.924 8.224 14.520 13.230 22.556 21.848
Inventories 9.867 5.950 2.886 1.024 2.127 3.494 812 8.756 17.295 18.180
Receivables 178 3.731 3.569 4.884 3.684 4.663 5.268 3.741 3.624 3.195
Cash 1.820 791 1.250 539 113 66 8.440 734 1.637 473
Shareholders Funds -8.651 -10.030 -11.234 -13.862 -14.080 -15.261 -17.643 -12.399 -7.716 -11.542
Social Capital 63 62 63 62 44 43 42 43 42 42
Debts 20.516 20.503 18.939 20.309 20.004 23.485 32.163 25.629 30.272 33.390
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.848 euro in 2024 which includes Inventories of 18.180 euro, Receivables of 3.195 euro and cash availability of 473 euro.
The company's Equity was valued at -11.542 euro, while total Liabilities amounted to 33.390 euro. Equity decreased by -3.869 euro, from -7.716 euro in 2023, to -11.542 in 2024.

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