Financial results - LIVIMPEST COM S.R.L.

Financial Summary - Livimpest Com S.r.l.
Unique identification code: 18292242
Registration number: J29/83/2006
Nace: 4778
Sales - Ron
541.221
Net Profit - Ron
-37.274
Employees
5
Open Account
Company Livimpest Com S.r.l. with Fiscal Code 18292242 recorded a turnover of 2024 of 541.221, with a net profit of -37.274 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livimpest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.880 152.856 231.975 181.139 208.351 292.821 486.728 708.919 785.594 541.221
Total Income - EUR 133.000 152.924 232.079 181.219 208.459 292.874 486.792 709.810 785.625 541.232
Total Expenses - EUR 109.744 135.736 196.328 155.838 183.731 271.891 438.868 660.840 725.265 576.137
Gross Profit/Loss - EUR 23.256 17.188 35.751 25.381 24.728 20.983 47.924 48.970 60.360 -34.905
Net Profit/Loss - EUR 19.331 14.412 33.488 23.537 22.633 18.509 43.007 41.789 53.368 -37.274
Employees 0 3 3 3 3 3 6 6 4 5
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 -30.7%, from 785.594 euro in the year 2023, to 541.221 euro in 2024. The Net Profit decreased by -53.070 euro, from 53.368 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 - Livimpest Com S.r.l. - CUI 18292242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.875 14.925 13.682 12.880 49.096 70.129 59.901 106.715 87.333 168.332
Current Assets 92.548 99.589 136.167 169.459 221.003 247.333 322.154 377.264 375.910 443.358
Inventories 82.753 91.262 115.586 147.504 200.259 219.624 282.530 321.459 308.282 304.092
Receivables 4.795 6.587 8.714 7.076 14.604 19.287 20.189 46.308 53.372 35.631
Cash 5.000 1.740 11.868 14.878 6.141 8.422 19.435 9.497 14.256 103.635
Shareholders Funds 27.035 41.171 73.963 96.143 116.914 133.206 173.259 215.586 268.301 224.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.389 73.342 75.886 90.585 153.185 184.255 207.614 268.137 201.939 387.626
Income in Advance 0 0 0 0 0 0 1.182 256 3.120 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.358 euro in 2024 which includes Inventories of 304.092 euro, Receivables of 35.631 euro and cash availability of 103.635 euro.
The company's Equity was valued at 224.064 euro, while total Liabilities amounted to 387.626 euro. Equity decreased by -42.737 euro, from 268.301 euro in 2023, to 224.064 in 2024.

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