Financial results - LIVISAND S.R.L.

Financial Summary - Livisand S.r.l.
Unique identification code: 2171295
Registration number: J18/1100/1992
Nace: 4941
Sales - Ron
308.139
Net Profit - Ron
-20.032
Employees
8
Open Account
Company Livisand S.r.l. with Fiscal Code 2171295 recorded a turnover of 2024 of 308.139, with a net profit of -20.032 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.054 306.081 291.060 265.229 261.863 240.266 266.873 249.926 319.065 308.139
Total Income - EUR 330.054 352.100 496.859 265.319 262.525 241.411 266.873 249.926 319.066 308.139
Total Expenses - EUR 344.243 339.107 291.823 284.313 264.460 236.376 247.704 243.979 316.597 328.171
Gross Profit/Loss - EUR -14.189 12.993 205.036 -18.995 -1.935 5.035 19.169 5.947 2.469 -20.032
Net Profit/Loss - EUR -14.189 12.993 200.709 -21.647 -4.560 3.373 16.555 3.447 -722 -20.032
Employees 13 14 10 0 10 10 9 8 8 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 -2.9%, from 319.065 euro in the year 2023, to 308.139 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 - Livisand S.r.l. - CUI 2171295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.588 70.262 67.640 65.680 63.983 62.991 61.149 60.892 60.262 59.506
Current Assets 78.331 48.047 69.098 45.865 39.011 64.865 60.084 97.959 96.665 75.799
Inventories 37.804 10.710 32.143 8.597 4.024 26.999 24.636 59.261 51.237 38.844
Receivables 40.365 37.215 36.947 36.401 34.958 36.959 34.216 33.873 37.270 34.377
Cash 162 123 8 868 29 907 1.231 4.825 8.158 2.578
Shareholders Funds -149.992 -135.469 67.532 44.646 39.220 41.850 57.477 61.103 60.196 39.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 299.910 253.779 69.207 66.900 63.775 86.006 63.756 97.748 96.731 95.478
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.799 euro in 2024 which includes Inventories of 38.844 euro, Receivables of 34.377 euro and cash availability of 2.578 euro.
The company's Equity was valued at 39.828 euro, while total Liabilities amounted to 95.478 euro. Equity decreased by -20.032 euro, from 60.196 euro in 2023, to 39.828 in 2024.

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