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
6.065
Net Profit - Ron
-3.309
Employee
1
The most important financial indicators for the company Livmar Nico 2012 S.r.l. - Unique Identification Number 30114856: sales in 2023 was 6.065 euro, registering a net profit of -3.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livmar Nico 2012 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.062 69.582 37.101 31.176 45.343 78.644 34.815 32.611 20.173 6.065
Total Income - EUR 39.065 69.583 37.101 31.176 45.401 78.644 34.815 32.611 20.575 6.065
Total Expenses - EUR 26.860 57.019 68.302 37.098 47.843 79.453 34.347 25.935 10.793 9.313
Gross Profit/Loss - EUR 12.205 12.564 -31.201 -5.921 -2.443 -809 469 6.676 9.782 -3.248
Net Profit/Loss - EUR 11.033 11.421 -31.567 -6.270 -2.896 -1.595 148 6.350 9.576 -3.309
Employees 2 3 4 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.8%, from 20.173 euro in the year 2022, to 6.065 euro in 2023. The Net Profit decreased by -9.547 euro, from 9.576 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Livmar Nico 2012 S.r.l.

Rating financiar

Financial Rating -
Livmar Nico 2012 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Livmar Nico 2012 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Livmar Nico 2012 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Livmar Nico 2012 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.975 587 488 4.868 4.089 3.334 2.672 2.090 1.573 1.046
Current Assets 8.249 29.239 29.049 39.207 95.062 115.169 128.164 125.519 144.870 149.340
Inventories 7.193 25.871 27.429 35.258 83.869 89.079 95.998 98.709 99.015 98.715
Receivables 0 1.784 1.225 3.815 7.222 23.374 26.225 25.813 44.748 50.981
Cash 1.056 1.585 395 134 3.971 2.716 5.941 997 1.106 -356
Shareholders Funds 5.702 17.171 -14.571 -20.594 -23.112 -24.259 -23.651 -16.777 -7.253 -10.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.522 12.655 44.108 64.670 122.263 142.762 154.487 144.386 153.695 160.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.340 euro in 2023 which includes Inventories of 98.715 euro, Receivables of 50.981 euro and cash availability of -356 euro.
The company's Equity was valued at -10.540 euro, while total Liabilities amounted to 160.925 euro. Equity decreased by -3.309 euro, from -7.253 euro in 2022, to -10.540 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Livmar Nico 2012 S.r.l.

Comments - Livmar Nico 2012 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.