Financial results - LIVIOM REP S.R.L.

Financial Summary - Liviom Rep S.r.l.
Unique identification code: 41955374
Registration number: J15/1841/2019
Nace: 4312
Sales - Ron
63.181
Net Profit - Ron
30.713
Employee
2
The most important financial indicators for the company Liviom Rep S.r.l. - Unique Identification Number 41955374: sales in 2023 was 63.181 euro, registering a net profit of 30.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 506 13.325 13.508 22.995 63.181
Total Income - EUR - - - - - 506 13.579 20.033 24.677 63.181
Total Expenses - EUR - - - - - 360 12.982 17.532 22.283 31.868
Gross Profit/Loss - EUR - - - - - 145 597 2.501 2.394 31.313
Net Profit/Loss - EUR - - - - - 130 475 2.371 2.160 30.713
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.6%, from 22.995 euro in the year 2022, to 63.181 euro in 2023. The Net Profit increased by 28.560 euro, from 2.160 euro in 2022, to 30.713 in the last year.

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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 - Liviom Rep S.r.l. - CUI 41955374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.107 1.551 1.011 507 0
Current Assets - - - - - 946 1.840 4.137 14.351 56.502
Inventories - - - - - 0 887 2.165 2.427 278
Receivables - - - - - 365 0 57 90 52.293
Cash - - - - - 581 953 1.916 11.834 3.930
Shareholders Funds - - - - - 172 645 3.002 5.170 35.740
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.881 2.746 2.147 9.688 20.762
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.502 euro in 2023 which includes Inventories of 278 euro, Receivables of 52.293 euro and cash availability of 3.930 euro.
The company's Equity was valued at 35.740 euro, while total Liabilities amounted to 20.762 euro. Equity increased by 30.585 euro, from 5.170 euro in 2022, to 35.740 in 2023.

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