Financial results - LIVIRAMIS EXIM S.R.L.

Financial Summary - Liviramis Exim S.r.l.
Unique identification code: 5858782
Registration number: J05/2259/1994
Nace: 4719
Sales - Ron
19.937
Net Profit - Ron
-422
Employees
1
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Company Liviramis Exim S.r.l. with Fiscal Code 5858782 recorded a turnover of 2024 of 19.937, with a net profit of -422 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviramis Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.531 2.838 4.323 21.823 24.147 11.121 18.510 23.063 17.657 19.937
Total Income - EUR 9.531 2.838 4.323 21.823 24.147 11.121 18.510 23.063 17.657 19.937
Total Expenses - EUR 6.438 2.167 3.805 14.052 12.855 7.563 9.907 9.431 19.036 20.358
Gross Profit/Loss - EUR 3.092 671 518 7.771 11.292 3.557 8.603 13.632 -1.379 -422
Net Profit/Loss - EUR 2.807 586 409 7.539 11.019 3.431 8.406 12.954 -1.379 -422
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 13.5%, from 17.657 euro in the year 2023, to 19.937 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 - Liviramis Exim S.r.l. - CUI 5858782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.696 7.339 5.227 1.692 7.120 10.408 18.578 19.668 6.901 5.605
Inventories 7.088 6.521 5.205 1.524 0 2.883 1.752 922 1.641 1.812
Receivables 0 137 1 0 2 17 0 12.471 0 56
Cash 607 681 21 168 7.118 7.509 16.826 6.276 5.260 3.737
Shareholders Funds -13.341 -12.619 -11.996 -4.237 6.863 10.164 18.345 19.409 5.538 5.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.036 19.957 17.224 5.930 257 244 233 260 1.363 520
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 "4719 - 4719"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.605 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 56 euro and cash availability of 3.737 euro.
The company's Equity was valued at 5.086 euro, while total Liabilities amounted to 520 euro. Equity decreased by -422 euro, from 5.538 euro in 2023, to 5.086 in 2024.

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