Financial results - LIVMAR NICO 2012 S.R.L.

Financial Summary - Livmar Nico 2012 S.r.l.
Unique identification code: 30114856
Registration number: J15/296/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-7.640
Employees
Open Account
Company Livmar Nico 2012 S.r.l. with Fiscal Code 30114856 recorded a turnover of 2024 of - , with a net profit of -7.640 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livmar Nico 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.582 37.101 31.176 45.343 78.644 34.815 32.611 20.173 6.065 0
Total Income - EUR 69.583 37.101 31.176 45.401 78.644 34.815 32.611 20.575 6.065 0
Total Expenses - EUR 57.019 68.302 37.098 47.843 79.453 34.347 25.935 10.793 9.313 7.640
Gross Profit/Loss - EUR 12.564 -31.201 -5.921 -2.443 -809 469 6.676 9.782 -3.248 -7.640
Net Profit/Loss - EUR 11.421 -31.567 -6.270 -2.896 -1.595 148 6.350 9.576 -3.309 -7.640
Employees 3 4 2 3 2 2 2 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.
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 Nico 2012 S.r.l. - CUI 30114856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 488 4.868 4.089 3.334 2.672 2.090 1.573 1.046 520
Current Assets 29.239 29.049 39.207 95.062 115.169 128.164 125.519 144.870 149.340 19.063
Inventories 25.871 27.429 35.258 83.869 89.079 95.998 98.709 99.015 98.715 17.054
Receivables 1.784 1.225 3.815 7.222 23.374 26.225 25.813 44.748 50.981 1.975
Cash 1.585 395 134 3.971 2.716 5.941 997 1.106 -356 34
Shareholders Funds 17.171 -14.571 -20.594 -23.112 -24.259 -23.651 -16.777 -7.253 -10.540 19.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.655 44.108 64.670 122.263 142.762 154.487 144.386 153.695 160.925 439
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.063 euro in 2024 which includes Inventories of 17.054 euro, Receivables of 1.975 euro and cash availability of 34 euro.
The company's Equity was valued at 19.144 euro, while total Liabilities amounted to 439 euro. Equity increased by 29.625 euro, from -10.540 euro in 2023, to 19.144 in 2024.

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