Financial results - LIVMAR BUSINESS GENERAL S.R.L.

Financial Summary - Livmar Business General S.r.l.
Unique identification code: 36925210
Registration number: J2017000040154
Nace: 4791
Sales - Ron
115.852
Net Profit - Ron
19.602
Employees
1
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Company Livmar Business General S.r.l. with Fiscal Code 36925210 recorded a turnover of 2024 of 115.852, with a net profit of 19.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livmar Business General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.510 0 0 0 0 0 101.381 115.852
Total Income - EUR - - 12.510 0 0 0 809 0 101.381 138.658
Total Expenses - EUR - - 23.762 3.099 2.790 1.580 121 99 91.755 115.166
Gross Profit/Loss - EUR - - -11.251 -3.099 -2.790 -1.580 687 -99 9.626 23.492
Net Profit/Loss - EUR - - -11.502 -3.099 -2.790 -1.580 663 -99 8.086 19.602
Employees - - 1 0 0 0 0 0 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 increased by 14.9%, from 101.381 euro in the year 2023, to 115.852 euro in 2024. The Net Profit increased by 11.561 euro, from 8.086 euro in 2023, to 19.602 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 - Livmar Business General S.r.l. - CUI 36925210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.655 3.830 1.105 0 0 0 0 0
Current Assets - - 889 932 362 271 794 -32 319.536 84.684
Inventories - - 32 31 0 0 0 0 190.220 84.408
Receivables - - 303 741 292 286 0 -17 127.954 83
Cash - - 554 160 71 -15 794 -15 1.362 192
Shareholders Funds - - -11.459 -14.347 -16.859 -18.119 -17.054 -17.206 -8.986 10.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.006 19.108 18.326 18.390 17.848 17.174 328.522 74.017
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 "4791 - 4791"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.684 euro in 2024 which includes Inventories of 84.408 euro, Receivables of 83 euro and cash availability of 192 euro.
The company's Equity was valued at 10.666 euro, while total Liabilities amounted to 74.017 euro. Equity increased by 19.602 euro, from -8.986 euro in 2023, to 10.666 in 2024.

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