Financial results - LIVIU COM IMPEX SRL

Financial Summary - Liviu Com Impex Srl
Unique identification code: 5176084
Registration number: J1994000025251
Nace: 4772
Sales - Ron
3.971
Net Profit - Ron
-734
Employees
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Company Liviu Com Impex Srl with Fiscal Code 5176084 recorded a turnover of 2024 of 3.971, with a net profit of -734 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.825 11.388 13.011 10.973 10.643 1.703 1.450 1.771 - 3.971
Total Income - EUR 26.333 11.388 13.011 10.973 10.643 1.703 1.450 1.771 - 3.971
Total Expenses - EUR 31.099 17.096 18.737 16.354 21.364 2.783 793 1.054 - 4.705
Gross Profit/Loss - EUR -4.766 -5.708 -5.726 -5.380 -10.722 -1.080 657 716 - -734
Net Profit/Loss - EUR -5.556 -5.837 -5.856 -5.490 -10.829 -1.100 657 716 - -734
Employees 2 3 3 2 3 1 0 0 - 0
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 126.2%, from 1.771 euro in the year 2022, to 3.971 euro in 2024. The Net Profit decreased by -710 euro, from 716 euro in 2022, to 0 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 - Liviu Com Impex Srl - CUI 5176084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 26.391 25.865 26.248 24.311 23.664 22.927 22.919 23.075 - 22.895
Inventories 25.410 25.847 25.952 24.274 23.580 22.743 22.814 23.016 - 22.252
Receivables 0 0 0 0 0 0 14 0 - 0
Cash 981 18 296 37 84 184 92 59 - 643
Shareholders Funds -44.135 -52.301 -57.272 -61.711 -71.344 -71.092 -68.859 -68.356 - -67.955
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 70.526 78.166 83.519 86.021 95.008 94.019 91.779 91.431 - 90.850
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.895 euro in 2024 which includes Inventories of 22.252 euro, Receivables of 0 euro and cash availability of 643 euro.
The company's Equity was valued at -67.955 euro, while total Liabilities amounted to 90.850 euro. Equity decreased by -187 euro, from -68.356 euro in 2022, to -67.955 in 2024.

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