Financial results - LIVLAVI S.R.L.

Financial Summary - Livlavi S.r.l.
Unique identification code: 15720662
Registration number: J05/1155/2003
Nace: 4711
Sales - Ron
40.004
Net Profit - Ron
-30.777
Employees
1
Open Account
Company Livlavi S.r.l. with Fiscal Code 15720662 recorded a turnover of 2024 of 40.004, with a net profit of -30.777 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 - Livlavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.899 34.544 42.370 33.198 28.131 33.608 46.867 45.638 47.074 40.004
Total Income - EUR 19.899 34.544 42.370 33.198 28.131 33.608 46.867 45.638 47.074 40.004
Total Expenses - EUR 19.403 31.503 38.131 32.179 19.826 22.853 32.226 34.105 35.176 70.441
Gross Profit/Loss - EUR 496 3.041 4.239 1.018 8.305 10.755 14.640 11.533 11.898 -30.437
Net Profit/Loss - EUR -101 2.696 3.808 686 8.024 10.559 14.228 11.145 11.429 -30.777
Employees 2 2 2 2 1 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 -14.5%, from 47.074 euro in the year 2023, to 40.004 euro in 2024. The Net Profit decreased by -11.365 euro, from 11.429 euro in 2023, 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 - Livlavi S.r.l. - CUI 15720662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 568 542 516 490 465 440 426 409 392
Current Assets 67.793 72.925 85.505 120.239 126.866 129.019 132.835 129.876 130.347 89.040
Inventories 65.150 70.595 83.032 115.536 122.110 121.368 126.525 127.273 126.358 85.677
Receivables 443 439 317 127 124 265 259 457 563 297
Cash 2.200 1.891 2.156 4.577 4.632 7.386 6.052 2.145 3.426 3.066
Shareholders Funds -10.282 -7.481 -3.546 215 8.336 18.737 32.550 43.796 55.092 24.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.666 80.974 89.593 120.540 119.020 110.747 100.725 86.507 75.665 65.424
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 89.040 euro in 2024 which includes Inventories of 85.677 euro, Receivables of 297 euro and cash availability of 3.066 euro.
The company's Equity was valued at 24.007 euro, while total Liabilities amounted to 65.424 euro. Equity decreased by -30.777 euro, from 55.092 euro in 2023, to 24.007 in 2024.

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