Financial results - LIVINELA S.R.L.

Financial Summary - Livinela S.r.l.
Unique identification code: 17249996
Registration number: J28/157/2005
Nace: 4711
Sales - Ron
3.714
Net Profit - Ron
-266
Employees
Open Account
Company Livinela S.r.l. with Fiscal Code 17249996 recorded a turnover of 2024 of 3.714, with a net profit of -266 and having an average number of employees of - . 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 - Livinela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.715 48.287 48.185 - 2.709 3.317 4.781 17.095 4.542 3.714
Total Income - EUR 74.717 48.317 48.189 - 2.709 3.317 4.781 17.095 4.542 3.714
Total Expenses - EUR 44.533 38.505 27.844 - 2.937 3.228 3.652 6.178 6.092 3.924
Gross Profit/Loss - EUR 30.185 9.812 20.346 - -228 89 1.129 10.917 -1.550 -210
Net Profit/Loss - EUR 25.631 9.051 19.864 - -310 -8 1.036 10.473 -1.581 -266
Employees 2 2 0 - 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 -17.8%, from 4.542 euro in the year 2023, to 3.714 euro in 2024.
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 - Livinela S.r.l. - CUI 17249996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.936 7.869 6.353 - 4.270 4.189 4.096 4.109 4.096 4.074
Current Assets 94.876 124.385 165.110 - 107.505 107.207 105.523 117.313 115.407 114.552
Inventories 86.403 93.971 110.707 - 100.913 99.543 94.444 96.169 96.431 98.251
Receivables 8.324 27.023 54.175 - 6.376 6.257 6.118 17.264 17.679 18.029
Cash 150 3.392 228 - 215 1.407 4.961 3.879 1.297 -1.728
Shareholders Funds 47.842 56.402 75.311 - 63.917 62.697 62.343 73.705 71.901 71.233
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 55.970 75.853 96.152 - 47.858 48.699 47.277 47.717 47.603 47.392
Income in Advance 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 114.552 euro in 2024 which includes Inventories of 98.251 euro, Receivables of 18.029 euro and cash availability of -1.728 euro.
The company's Equity was valued at 71.233 euro, while total Liabilities amounted to 47.392 euro. Equity decreased by -266 euro, from 71.901 euro in 2023, to 71.233 in 2024.

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