Financial results - LIVIU FIRST NETWORK SRL

Financial Summary - Liviu First Network Srl
Unique identification code: 37617707
Registration number: J2017001566136
Nace: 9531
Sales - Ron
3.418
Net Profit - Ron
-2.987
Employees
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Company Liviu First Network Srl with Fiscal Code 37617707 recorded a turnover of 2024 of 3.418, with a net profit of -2.987 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu First Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 441 468 8.853 21.228 7.602 1.044 3.418
Total Income - EUR - - 0 441 468 8.853 21.228 7.602 1.044 3.418
Total Expenses - EUR - - 2.990 10.608 5.515 9.703 14.291 6.903 8.078 6.405
Gross Profit/Loss - EUR - - -2.990 -10.167 -5.047 -850 6.937 698 -7.034 -2.987
Net Profit/Loss - EUR - - -2.990 -10.171 -5.052 -937 6.725 553 -7.196 -2.987
Employees - - 1 2 2 1 1 1 1 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 229.2%, from 1.044 euro in the year 2023, to 3.418 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 First Network Srl - CUI 37617707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 0 0 0 0 0 0
Current Assets - - 457 1.847 2.874 6.439 11.817 10.107 9.814 4.932
Inventories - - 0 0 0 5.147 9.621 9.418 9.582 4.779
Receivables - - 0 827 0 337 2.041 101 101 101
Cash - - 457 1.020 2.874 955 154 588 132 53
Shareholders Funds - - -2.946 -13.063 -17.862 -18.460 -11.326 -10.808 -17.971 -20.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.433 14.910 20.736 24.899 23.143 20.915 27.785 25.789
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.932 euro in 2024 which includes Inventories of 4.779 euro, Receivables of 101 euro and cash availability of 53 euro.
The company's Equity was valued at -20.857 euro, while total Liabilities amounted to 25.789 euro. Equity decreased by -2.987 euro, from -17.971 euro in 2023, to -20.857 in 2024.

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