Financial results - LIVIS GRUP SRL

Financial Summary - Livis Grup Srl
Unique identification code: 33662276
Registration number: J04/921/2014
Nace: 4764
Sales - Ron
34.850
Net Profit - Ron
-6.657
Employees
2
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Company Livis Grup Srl with Fiscal Code 33662276 recorded a turnover of 2024 of 34.850, with a net profit of -6.657 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.564 39.935 39.453 39.309 39.814 57.770 22.004 23.600 22.176 34.850
Total Income - EUR 35.591 40.603 39.453 39.309 39.814 60.173 22.004 23.600 22.176 34.850
Total Expenses - EUR 20.625 26.157 29.552 32.130 33.928 41.710 20.359 22.157 23.939 41.158
Gross Profit/Loss - EUR 14.966 14.446 9.901 7.180 5.885 18.463 1.645 1.443 -1.762 -6.308
Net Profit/Loss - EUR 13.959 14.046 9.506 6.787 5.487 17.885 1.429 1.223 -1.980 -6.657
Employees 2 2 3 3 3 2 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 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 58.0%, from 22.176 euro in the year 2023, to 34.850 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 - Livis Grup Srl - CUI 33662276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 0 0 0 0 0 0
Current Assets 19.815 31.640 29.411 30.613 35.702 45.345 34.199 39.320 56.596 81.807
Inventories 19.035 30.615 29.160 29.527 33.595 33.738 34.027 39.163 56.145 79.587
Receivables 0 0 0 270 1.951 11.563 0 0 0 0
Cash 780 1.025 251 815 156 44 172 158 452 2.221
Shareholders Funds 14.001 14.098 23.366 29.724 34.635 44.008 33.539 34.866 32.781 25.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.936 17.662 6.163 1.005 1.066 1.337 660 4.454 23.815 55.866
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.807 euro in 2024 which includes Inventories of 79.587 euro, Receivables of 0 euro and cash availability of 2.221 euro.
The company's Equity was valued at 25.941 euro, while total Liabilities amounted to 55.866 euro. Equity decreased by -6.657 euro, from 32.781 euro in 2023, to 25.941 in 2024.

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