Financial results - LIVMAR UNIC COM S.R.L.

Financial Summary - Livmar Unic Com S.r.l.
Unique identification code: 26410470
Registration number: J40/521/2010
Nace: 4719
Sales - Ron
177.628
Net Profit - Ron
-8.024
Employees
1
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Company Livmar Unic Com S.r.l. with Fiscal Code 26410470 recorded a turnover of 2024 of 177.628, with a net profit of -8.024 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livmar Unic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.808 - - - 138.753 137.348 136.650 140.837 157.654 177.628
Total Income - EUR 110.849 - - - 138.753 141.691 151.216 140.837 157.659 203.753
Total Expenses - EUR 109.002 - - - 122.278 136.057 147.648 138.072 160.537 211.785
Gross Profit/Loss - EUR 1.848 - - - 16.474 5.634 3.568 2.766 -2.878 -8.032
Net Profit/Loss - EUR 1.848 - - - 15.084 2.552 2.056 1.386 -4.454 -8.024
Employees 4 - - - 0 1 1 1 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 13.3%, from 157.654 euro in the year 2023, to 177.628 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 Unic Com S.r.l. - CUI 26410470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 12.533 10.717 7.819 31.862 21.607
Current Assets 2.410 - - - 40.043 60.965 86.732 109.885 111.995 60.332
Inventories 1.599 - - - 37.980 59.631 84.035 108.240 109.315 59.544
Receivables 262 - - - 2.003 1.314 2.039 1.100 699 245
Cash 548 - - - 61 21 658 546 1.981 543
Shareholders Funds -52.254 - - - -19.163 -16.248 -13.831 -12.489 -16.905 -35.315
Social Capital 45 - - - 42 41 40 41 40 40
Debts 54.664 - - - 59.206 89.746 111.280 130.193 160.762 117.255
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.332 euro in 2024 which includes Inventories of 59.544 euro, Receivables of 245 euro and cash availability of 543 euro.
The company's Equity was valued at -35.315 euro, while total Liabilities amounted to 117.255 euro. Equity decreased by -18.505 euro, from -16.905 euro in 2023, to -35.315 in 2024.

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