Financial results - LIVMAR PROD COM IMPEX SRL

Financial Summary - Livmar Prod Com Impex Srl
Unique identification code: 18896788
Registration number: J2006001401020
Nace: 7311
Sales - Ron
1.373
Net Profit - Ron
-877
Employees
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Company Livmar Prod Com Impex Srl with Fiscal Code 18896788 recorded a turnover of 2024 of 1.373, with a net profit of -877 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.755 4.158 4.615 4.475 4.739 2.245 1.940 1.713 1.852 1.373
Total Income - EUR 5.779 4.161 4.616 4.476 15.275 2.245 1.941 2.727 1.852 1.373
Total Expenses - EUR 8.313 4.998 6.372 8.615 7.937 1.842 814 2.243 2.217 2.251
Gross Profit/Loss - EUR -2.533 -837 -1.755 -4.139 7.338 404 1.127 484 -365 -877
Net Profit/Loss - EUR -2.707 -875 -1.802 -4.181 7.185 336 1.069 402 -450 -877
Employees 0 2 2 2 1 0 0 0 0 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. In the last year of activity, the sales decreased by -25.5%, from 1.852 euro in the year 2023, to 1.373 euro in 2024.
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 Prod Com Impex Srl - CUI 18896788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 4.629 3.877 3.143 2.434 1.797 1.307 1.203 1.199 1.193
Current Assets 2.347 3.139 2.758 3.476 4.111 3.654 3.469 4.262 3.996 3.578
Inventories 2.291 2.487 2.595 3.400 3.334 3.442 3.366 3.376 3.325 3.347
Receivables 0 45 89 70 752 0 90 246 281 26
Cash 56 607 75 6 24 213 13 640 390 205
Shareholders Funds -17.845 -18.538 -20.037 -23.851 -16.204 -15.561 -14.147 -13.789 -14.197 -14.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.218 26.307 26.672 30.470 22.748 21.012 18.923 19.254 19.392 19.766
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 "7311 - 7311"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 26 euro and cash availability of 205 euro.
The company's Equity was valued at -14.995 euro, while total Liabilities amounted to 19.766 euro. Equity decreased by -878 euro, from -14.197 euro in 2023, to -14.995 in 2024.

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