Financial results - LIVIMAR SRL

Financial Summary - Livimar Srl
Unique identification code: 23685353
Registration number: J2008000694249
Nace: 4771
Sales - Ron
6.973
Net Profit - Ron
-190
Employees
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Company Livimar Srl with Fiscal Code 23685353 recorded a turnover of 2024 of 6.973, with a net profit of -190 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.868 16.909 18.793 20.369 18.115 4.730 6.200 6.294 7.276 6.973
Total Income - EUR 11.868 16.909 18.793 20.369 20.222 7.451 6.200 6.294 7.276 6.973
Total Expenses - EUR 19.849 15.569 18.452 13.967 19.692 7.170 3.163 7.513 7.689 7.163
Gross Profit/Loss - EUR -7.981 1.341 341 6.402 531 280 3.037 -1.218 -414 -190
Net Profit/Loss - EUR -8.287 1.160 45 6.198 349 213 2.840 -1.431 -414 -190
Employees 0 2 2 1 0 0 0 0 0 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 -3.6%, from 7.276 euro in the year 2023, to 6.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIVIMAR SRL

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Livimar Srl

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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 - Livimar Srl - CUI 23685353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 6.789 10.022 9.299 15.916 10.408 8.288 11.007 3.747 4.125 3.912
Inventories 5.004 8.150 7.432 13.972 9.657 8.213 10.651 3.425 2.518 1.444
Receivables 460 394 0 0 0 61 59 59 25 25
Cash 1.325 1.478 1.867 1.944 751 15 296 262 1.583 2.444
Shareholders Funds -21.682 -20.300 -21.331 -14.741 -14.106 -13.626 -10.484 -17.854 -18.214 -18.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.544 30.322 30.630 30.657 24.515 21.914 21.490 21.601 22.339 22.214
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 25 euro and cash availability of 2.444 euro.
The company's Equity was valued at -18.302 euro, while total Liabilities amounted to 22.214 euro. Equity decreased by -190 euro, from -18.214 euro in 2023, to -18.302 in 2024.

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