Financial results - LIVMAR IMPEX SRL

Financial Summary - Livmar Impex Srl
Unique identification code: 9959941
Registration number: J1997000269377
Nace: 5520
Sales - Ron
90.016
Net Profit - Ron
3.707
Employees
4
Open Account
Company Livmar Impex Srl with Fiscal Code 9959941 recorded a turnover of 2024 of 90.016, with a net profit of 3.707 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 110 12.214 18.185 40.278 59.791 60.420 69.319 90.016
Total Income - EUR 0 0 110 12.214 18.188 42.752 62.887 72.009 69.326 90.039
Total Expenses - EUR 0 0 2.881 14.865 22.907 38.135 53.990 61.383 67.487 83.916
Gross Profit/Loss - EUR 0 0 -2.771 -2.651 -4.718 4.617 8.896 10.626 1.839 6.123
Net Profit/Loss - EUR 0 0 -2.771 -3.018 -4.977 4.230 8.370 10.112 1.250 3.707
Employees 0 0 0 2 2 2 4 4 3 4
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 30.6%, from 69.319 euro in the year 2023, to 90.016 euro in 2024. The Net Profit increased by 2.464 euro, from 1.250 euro in 2023, to 3.707 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 Impex Srl - CUI 9959941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.893 0 0 0 2.048 6.647 19.220 20.761 19.116
Current Assets 3.569 3.533 3.282 3.100 4.862 7.453 12.272 14.050 12.907 21.689
Inventories 2.806 2.778 2.731 2.064 2.964 2.618 3.925 799 945 919
Receivables 455 450 422 669 1.281 2.881 6.850 9.115 7.867 7.603
Cash 308 304 129 367 618 1.953 1.496 4.137 4.095 13.167
Shareholders Funds 1.004 994 702 -2.328 -7.260 -2.892 5.542 15.671 16.874 19.080
Social Capital 685 678 667 654 642 630 616 617 616 612
Debts 4.477 4.431 2.580 5.428 12.122 12.393 13.377 17.599 16.793 21.725
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.689 euro in 2024 which includes Inventories of 919 euro, Receivables of 7.603 euro and cash availability of 13.167 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 21.725 euro. Equity increased by 2.300 euro, from 16.874 euro in 2023, to 19.080 in 2024.

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