Financial results - LIVIU COM SERV SRL

Financial Summary - Liviu Com Serv Srl
Unique identification code: 8543312
Registration number: J02/425/1996
Nace: 4711
Sales - Ron
23.569
Net Profit - Ron
-14.836
Employees
1
Open Account
Company Liviu Com Serv Srl with Fiscal Code 8543312 recorded a turnover of 2024 of 23.569, with a net profit of -14.836 and having an average number of employees of 1. 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 - Liviu Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.203 106.438 88.003 87.174 59.925 57.737 65.051 57.801 28.402 23.569
Total Income - EUR 96.203 106.438 88.003 87.174 59.925 58.001 65.051 57.801 28.487 23.569
Total Expenses - EUR 97.249 106.920 95.045 101.974 67.690 59.875 59.627 50.992 37.109 38.405
Gross Profit/Loss - EUR -1.046 -481 -7.042 -14.800 -7.765 -1.874 5.424 6.809 -8.622 -14.836
Net Profit/Loss - EUR -1.247 -282 -7.528 -15.673 -8.365 -2.111 4.773 6.231 -8.622 -14.836
Employees 5 5 5 4 3 3 2 1 1 1
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 -16.5%, from 28.402 euro in the year 2023, to 23.569 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 - Liviu Com Serv Srl - CUI 8543312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 153 422 243 119 0 0 0 0 0
Current Assets 29.536 43.267 49.041 38.930 55.202 62.968 62.625 60.146 54.101 48.583
Inventories 26.910 41.258 47.151 37.665 54.320 60.229 60.204 59.312 54.973 48.306
Receivables 1.839 821 555 338 422 1.995 1.885 124 -1.578 -1.443
Cash 787 1.187 1.335 927 460 743 536 710 706 1.719
Shareholders Funds -62.805 -62.247 -68.918 -83.325 -90.076 -90.480 -83.700 -77.729 -87.999 -102.343
Social Capital 2.209 2.187 2.150 2.110 2.069 2.030 1.985 1.991 101 101
Debts 93.306 105.667 118.381 122.498 145.397 153.448 146.325 137.874 142.100 150.926
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.583 euro in 2024 which includes Inventories of 48.306 euro, Receivables of -1.443 euro and cash availability of 1.719 euro.
The company's Equity was valued at -102.343 euro, while total Liabilities amounted to 150.926 euro. Equity decreased by -14.836 euro, from -87.999 euro in 2023, to -102.343 in 2024.

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