Financial results - LIVIUS S.R.L.

Financial Summary - Livius S.r.l.
Unique identification code: 3676580
Registration number: J02/269/1992
Nace: 116
Sales - Ron
25.198
Net Profit - Ron
-17.342
Employees
1
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Company Livius S.r.l. with Fiscal Code 3676580 recorded a turnover of 2024 of 25.198, with a net profit of -17.342 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.608 76.390 79.982 57.791 84.762 31.731 32.866 29.649 31.938 25.198
Total Income - EUR 103.420 97.718 81.524 67.495 91.802 34.103 33.368 42.306 42.274 26.838
Total Expenses - EUR 88.110 82.049 77.047 57.472 67.764 61.406 55.618 47.782 47.804 43.927
Gross Profit/Loss - EUR 15.310 15.669 4.477 10.022 24.038 -27.303 -22.250 -5.477 -5.530 -17.090
Net Profit/Loss - EUR 15.310 15.669 4.477 9.444 23.190 -27.595 -22.579 -5.773 -5.850 -17.342
Employees 6 5 5 2 2 1 1 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 -20.7%, from 31.938 euro in the year 2023, to 25.198 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 - Livius S.r.l. - CUI 3676580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.277 330.956 313.766 296.631 279.759 263.579 247.098 237.196 226.022 224.759
Current Assets 121.208 108.274 119.830 101.341 131.029 91.785 85.027 93.357 95.372 76.737
Inventories 32.981 32.645 32.092 31.503 30.893 30.122 29.454 29.545 29.455 29.284
Receivables 29.558 32.129 39.373 28.484 31.111 27.647 28.994 26.530 28.698 4.481
Cash 58.670 43.500 48.365 41.353 69.025 34.017 26.579 37.281 37.219 42.972
Shareholders Funds -182.888 -165.354 -158.079 -145.734 -119.722 -145.048 -164.410 -170.694 -176.026 -192.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 650.374 604.585 591.675 543.706 530.510 500.412 496.535 501.247 497.420 493.880
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 "116 - 116"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.737 euro in 2024 which includes Inventories of 29.284 euro, Receivables of 4.481 euro and cash availability of 42.972 euro.
The company's Equity was valued at -192.384 euro, while total Liabilities amounted to 493.880 euro. Equity decreased by -17.342 euro, from -176.026 euro in 2023, to -192.384 in 2024.

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