Financial results - LIVIROM S.R.L.

Financial Summary - Livirom S.r.l.
Unique identification code: 9586079
Registration number: J04/681/1997
Nace: 4711
Sales - Ron
215.386
Net Profit - Ron
2.959
Employees
8
Open Account
Company Livirom S.r.l. with Fiscal Code 9586079 recorded a turnover of 2024 of 215.386, with a net profit of 2.959 and having an average number of employees of 8. 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 - Livirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.249 207.940 221.584 325.985 252.265 239.206 226.746 229.928 230.436 215.386
Total Income - EUR 249.901 223.783 237.549 348.931 305.251 247.129 246.864 258.523 250.299 235.438
Total Expenses - EUR 190.652 157.177 184.445 307.541 266.645 219.574 241.621 232.155 245.045 227.462
Gross Profit/Loss - EUR 59.249 66.606 53.104 41.391 38.605 27.556 5.243 26.368 5.254 7.976
Net Profit/Loss - EUR 52.052 59.071 50.469 38.021 35.672 25.322 2.962 24.076 2.995 2.959
Employees 6 6 6 6 6 6 6 6 6 8
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 -6.0%, from 230.436 euro in the year 2023, to 215.386 euro in 2024. The Net Profit decreased by -19 euro, from 2.995 euro in 2023, to 2.959 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 - Livirom S.r.l. - CUI 9586079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.864 247.593 298.232 303.535 269.474 300.709 475.499 513.220 500.782 435.443
Current Assets 149.089 164.237 166.499 169.455 171.216 184.374 330.055 284.764 204.943 141.537
Inventories 9.540 12.311 17.796 14.313 13.983 10.616 9.055 18.844 10.098 18.984
Receivables 58.874 62.645 83.892 67.518 86.838 52.067 222.273 211.067 116.664 93.681
Cash 80.675 89.281 64.811 87.624 70.394 121.691 98.728 54.853 78.181 28.872
Shareholders Funds 301.417 335.147 347.109 378.760 364.951 383.133 347.276 372.429 374.295 375.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.929 76.683 90.664 79.047 71.914 102.230 274.792 265.470 191.199 81.883
Income in Advance 51.607 39.114 26.959 15.183 3.825 0 183.761 160.359 140.504 120.205
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.537 euro in 2024 which includes Inventories of 18.984 euro, Receivables of 93.681 euro and cash availability of 28.872 euro.
The company's Equity was valued at 375.163 euro, while total Liabilities amounted to 81.883 euro. Equity increased by 2.959 euro, from 374.295 euro in 2023, to 375.163 in 2024. The Debt Ratio was 14.2% in the year 2024.

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