The most important financial indicators for the company Liviu Com Impex S.r.l. - Unique Identification Number 5176084:
sales in 2022 was
1.765
euro, registering a net profit of
714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.8%, from 1.450 euro in the year 2021, to 1.771 euro in 2022.
The Net Profit increased by 58 euro, from 657 euro in 2021, to 716 in the last year.
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 S.r.l. - CUI 5176084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
36.038
26.391
25.865
26.248
24.311
23.664
22.927
22.919
23.075
-
Inventories
35.825
25.410
25.847
25.952
24.274
23.580
22.743
22.814
23.016
-
Receivables
150
0
0
0
0
0
0
14
0
-
Cash
63
981
18
296
37
84
184
92
59
-
Shareholders Funds
-38.259
-44.135
-52.301
-57.272
-61.711
-71.344
-71.092
-68.859
-68.356
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
74.298
70.526
78.166
83.519
86.021
95.008
94.019
91.779
91.431
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4782 - 4782"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.075 euro in 2022 which includes Inventories of
23.016 euro, Receivables of
0 euro and cash availability of
59 euro.
The company's Equity was valued at
-68.356 euro, while total Liabilities amounted to
91.431 euro.
Equity increased by 716 euro, from -68.859 euro in 2021, to -68.356 in 2022.
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