Financial results - LIVIMAR SHOP SRL

Financial Summary - Livimar Shop Srl
Unique identification code: 23138348
Registration number: J39/85/2008
Nace: 4711
Sales - Ron
139.236
Net Profit - Ron
7.937
Employees
2
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Company Livimar Shop Srl with Fiscal Code 23138348 recorded a turnover of 2024 of 139.236, with a net profit of 7.937 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 - Livimar Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.672 35.728 34.528 41.508 46.042 57.691 59.345 54.258 92.669 139.236
Total Income - EUR 33.688 35.733 34.528 41.552 46.294 57.767 59.375 54.262 92.746 139.322
Total Expenses - EUR 36.690 47.745 47.619 53.120 37.610 57.064 58.871 61.456 90.833 127.916
Gross Profit/Loss - EUR -3.002 -12.012 -13.091 -11.568 8.684 703 504 -7.194 1.913 11.406
Net Profit/Loss - EUR -4.013 -12.369 -13.437 -11.984 8.221 155 -90 -7.804 986 7.937
Employees 2 2 2 2 3 2 2 2 2 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 51.1%, from 92.669 euro in the year 2023, to 139.236 euro in 2024. The Net Profit increased by 6.957 euro, from 986 euro in 2023, to 7.937 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 - Livimar Shop Srl - CUI 23138348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 555 411 334 260 188 119 114 113 113
Current Assets 18.434 12.396 12.645 1.868 23.822 36.400 43.434 57.972 102.682 98.440
Inventories 12.365 8.507 4.310 -2.155 20.009 31.896 39.373 53.972 94.786 89.667
Receivables 4.479 3.762 4.602 3.531 3.323 3.676 3.255 3.646 7.093 1.398
Cash 1.590 127 3.734 492 491 828 805 354 803 7.375
Shareholders Funds -40.703 -52.657 -65.267 -76.033 -66.352 -64.939 -63.589 -71.703 -70.499 -62.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.771 65.609 78.323 78.236 90.434 101.527 107.141 129.788 173.294 160.765
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 98.440 euro in 2024 which includes Inventories of 89.667 euro, Receivables of 1.398 euro and cash availability of 7.375 euro.
The company's Equity was valued at -62.212 euro, while total Liabilities amounted to 160.765 euro. Equity increased by 7.893 euro, from -70.499 euro in 2023, to -62.212 in 2024.

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