Financial results - LIVMARIA FOOD S.R.L.

Financial Summary - Livmaria Food S.r.l.
Unique identification code: 36613448
Registration number: J38/760/2016
Nace: 5610
Sales - Ron
576.059
Net Profit - Ron
19.498
Employees
14
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Company Livmaria Food S.r.l. with Fiscal Code 36613448 recorded a turnover of 2024 of 576.059, with a net profit of 19.498 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livmaria Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 191.927 320.754 428.603 545.910 698.115 584.405 576.059
Total Income - EUR - - - 191.927 321.154 429.938 594.592 703.407 650.304 587.833
Total Expenses - EUR - - - 168.283 280.288 360.042 494.456 690.054 569.781 564.509
Gross Profit/Loss - EUR - - - 23.644 40.867 69.896 100.136 13.353 80.523 23.323
Net Profit/Loss - EUR - - - 21.725 37.646 66.286 95.208 6.325 74.384 19.498
Employees - - - 8 12 15 19 26 16 14
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 -0.9%, from 584.405 euro in the year 2023, to 576.059 euro in 2024. The Net Profit decreased by -54.470 euro, from 74.384 euro in 2023, to 19.498 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 - Livmaria Food S.r.l. - CUI 36613448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.489 58.393 70.774 114.273 159.677 205.558 203.202
Current Assets - - - 17.970 47.492 98.800 164.352 209.374 169.674 154.084
Inventories - - - 6.216 6.465 3.798 14.279 21.152 10.346 27.010
Receivables - - - 3.458 2.269 820 6.719 44.391 15.292 7.589
Cash - - - 8.297 38.759 94.182 143.354 143.831 144.036 119.484
Shareholders Funds - - - 21.768 53.733 114.649 207.355 182.306 256.137 241.923
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 25.691 48.180 51.835 69.233 182.242 93.784 90.194
Income in Advance - - - 0 3.972 3.091 2.037 4.502 25.311 25.169
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.084 euro in 2024 which includes Inventories of 27.010 euro, Receivables of 7.589 euro and cash availability of 119.484 euro.
The company's Equity was valued at 241.923 euro, while total Liabilities amounted to 90.194 euro. Equity decreased by -12.782 euro, from 256.137 euro in 2023, to 241.923 in 2024. The Debt Ratio was 25.2% in the year 2024.

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