Financial results - LIVIMIN S.R.L.

Financial Summary - Livimin S.r.l.
Unique identification code: 9916614
Registration number: J37/266/1997
Nace: 4939
Sales - Ron
132.820
Net Profit - Ron
12.995
Employee
3
The most important financial indicators for the company Livimin S.r.l. - Unique Identification Number 9916614: sales in 2023 was 132.820 euro, registering a net profit of 12.995 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron89K101K110K105K115K125K102K117K124K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livimin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.613 100.576 110.045 105.220 115.355 124.629 101.632 116.838 124.100 132.820
Total Income - EUR 88.705 100.667 110.066 107.140 124.275 124.995 101.922 117.617 124.973 132.917
Total Expenses - EUR 113.501 119.000 126.134 123.998 132.704 131.869 100.179 115.424 121.433 118.593
Gross Profit/Loss - EUR -24.796 -18.333 -16.068 -16.858 -8.429 -6.875 1.743 2.194 3.540 14.324
Net Profit/Loss - EUR -24.796 -18.333 -16.893 -18.335 -9.672 -8.125 796 1.017 2.290 12.995
Employees 7 7 6 6 6 5 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 124.100 euro in the year 2022, to 132.820 euro in 2023. The Net Profit increased by 10.712 euro, from 2.290 euro in 2022, to 12.995 in the last year.
Sales - Ron89K101K110K105K115K125K102K117K124K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K-18K-17K-18K-9.7K-8.1K7961K2.3K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776665443320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livimin S.r.l. - CUI 9916614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.546 119.837 115.083 109.664 106.137 100.845 95.837 90.698 88.015 84.793
Current Assets 42.267 33.480 26.701 31.230 47.016 40.541 38.394 43.299 29.117 15.389
Inventories 41.381 32.478 25.897 30.021 41.256 33.207 32.124 41.273 27.205 13.566
Receivables 870 919 734 655 3.016 3.383 3.385 899 849 721
Cash 15 83 69 554 2.744 3.951 2.884 1.126 1.063 1.103
Shareholders Funds 16.862 -4.981 -21.823 -39.789 -48.627 -63.335 -61.633 -58.598 -56.490 -43.508
Social Capital 89 225.197 222.900 219.128 215.107 84 83 81 81 81
Debts 141.950 158.297 163.606 180.682 201.780 204.721 205.085 192.837 173.621 143.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.389 euro in 2023 which includes Inventories of 13.566 euro, Receivables of 721 euro and cash availability of 1.103 euro.
The company's Equity was valued at -43.508 euro, while total Liabilities amounted to 143.690 euro. Equity increased by 12.810 euro, from -56.490 euro in 2022, to -43.508 in 2023.

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