Financial results - LIVIO SRL

Financial Summary - Livio Srl
Unique identification code: 4789676
Registration number: J1993002529295
Nace: 4711
Sales - Ron
211.113
Net Profit - Ron
17.247
Employees
2
Open Account
Company Livio Srl with Fiscal Code 4789676 recorded a turnover of 2024 of 211.113, with a net profit of 17.247 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 - Livio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.638 164.203 181.719 184.252 184.333 144.215 173.163 202.425 237.783 211.113
Total Income - EUR 166.428 164.203 181.719 185.492 185.486 145.634 173.163 202.425 237.783 211.113
Total Expenses - EUR 165.764 163.326 178.777 183.161 181.829 143.849 171.059 191.427 215.811 188.465
Gross Profit/Loss - EUR 664 877 2.941 2.331 3.658 1.785 2.104 10.998 21.972 22.647
Net Profit/Loss - EUR 576 737 352 488 1.803 383 372 8.974 19.594 17.247
Employees 2 3 2 2 2 1 1 0 1 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 -10.7%, from 237.783 euro in the year 2023, to 211.113 euro in 2024. The Net Profit decreased by -2.238 euro, from 19.594 euro in 2023, to 17.247 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 - Livio Srl - CUI 4789676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.144 19.369 31.314 25.316 39.378 28.895 21.228 14.254 12.064 29.301
Current Assets 72.224 68.286 58.296 55.255 52.591 41.535 42.937 55.297 66.821 58.619
Inventories 59.122 53.535 36.342 44.207 40.301 31.733 25.873 26.353 13.888 18.059
Receivables 13.046 11.125 19.781 9.177 10.294 7.605 10.732 16.774 13.329 12.196
Cash 57 3.626 2.173 1.872 1.996 2.197 6.333 12.170 39.603 28.364
Shareholders Funds 48.993 49.230 48.749 48.343 49.210 48.659 47.952 57.075 67.549 64.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.376 38.425 40.862 32.228 42.759 21.771 16.213 12.477 11.335 22.986
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 58.619 euro in 2024 which includes Inventories of 18.059 euro, Receivables of 12.196 euro and cash availability of 28.364 euro.
The company's Equity was valued at 64.934 euro, while total Liabilities amounted to 22.986 euro. Equity decreased by -2.238 euro, from 67.549 euro in 2023, to 64.934 in 2024.

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