Financial results - LIVING 97 SRL

Financial Summary - Living 97 Srl
Unique identification code: 9415648
Registration number: J1997003097403
Nace: 5210
Sales - Ron
382.220
Net Profit - Ron
225.631
Employees
2
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Company Living 97 Srl with Fiscal Code 9415648 recorded a turnover of 2024 of 382.220, with a net profit of 225.631 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Living 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.025 87.877 132.298 124.615 259.927 254.385 319.769 326.059 441.995 382.220
Total Income - EUR 141.506 89.343 221.855 501.161 260.426 258.926 320.827 327.260 444.282 393.905
Total Expenses - EUR 66.479 78.417 102.382 131.466 124.266 103.611 102.561 138.677 207.020 158.231
Gross Profit/Loss - EUR 75.026 10.926 119.474 369.695 136.160 155.316 218.266 188.584 237.262 235.673
Net Profit/Loss - EUR 62.950 9.340 117.536 364.684 133.555 152.921 215.854 185.938 233.330 225.631
Employees 2 3 4 4 3 3 3 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 decreased by -13.0%, from 441.995 euro in the year 2023, to 382.220 euro in 2024. The Net Profit decreased by -6.395 euro, from 233.330 euro in 2023, to 225.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVING 97 SRL

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Living 97 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 - Living 97 Srl - CUI 9415648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022.901 1.017.831 1.013.565 1.132.853 1.135.538 1.155.278 1.115.593 1.308.409 1.408.360 1.428.312
Current Assets 208.767 225.793 232.670 229.397 248.049 321.081 450.575 383.060 457.448 540.111
Inventories 18.093 20.259 9.684 6.514 5.986 4.726 4.471 9.785 5.266 13.181
Receivables 131.973 165.653 158.511 131.204 154.206 202.032 132.599 168.568 189.469 111.083
Cash 58.701 39.880 64.475 91.679 87.857 114.323 313.504 204.707 262.713 415.847
Shareholders Funds 320.295 326.369 432.620 789.365 891.399 1.027.503 1.160.991 1.175.716 1.405.481 1.206.663
Social Capital 4.184 4.142 4.072 3.997 3.920 3.928 3.841 3.853 3.841 3.820
Debts 916.869 917.255 813.614 572.886 492.189 448.856 405.177 515.753 460.327 761.760
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 "5210 - 5210"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.111 euro in 2024 which includes Inventories of 13.181 euro, Receivables of 111.083 euro and cash availability of 415.847 euro.
The company's Equity was valued at 1.206.663 euro, while total Liabilities amounted to 761.760 euro. Equity decreased by -190.963 euro, from 1.405.481 euro in 2023, to 1.206.663 in 2024.

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