Financial results - LIVNIC S.R.L.

Financial Summary - Livnic S.r.l.
Unique identification code: 15852930
Registration number: J12/3019/2003
Nace: 4752
Sales - Ron
50.349
Net Profit - Ron
11.860
Employees
1
Open Account
Company Livnic S.r.l. with Fiscal Code 15852930 recorded a turnover of 2024 of 50.349, with a net profit of 11.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.895 159.866 162.161 117.674 57.665 42.567 56.359 58.567 59.730 50.349
Total Income - EUR 183.325 160.172 162.168 117.675 57.697 43.002 57.794 60.027 59.732 50.349
Total Expenses - EUR 173.703 142.551 146.820 106.034 42.821 29.224 29.291 27.778 36.967 37.996
Gross Profit/Loss - EUR 9.622 17.621 15.348 11.640 14.875 13.779 28.503 32.248 22.766 12.353
Net Profit/Loss - EUR 8.082 14.652 14.150 10.464 14.298 13.427 28.083 31.020 22.258 11.860
Employees 6 6 4 3 2 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 decreased by -15.2%, from 59.730 euro in the year 2023, to 50.349 euro in 2024. The Net Profit decreased by -10.274 euro, from 22.258 euro in 2023, to 11.860 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 - Livnic S.r.l. - CUI 15852930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.029 39.195 39.218 34.598 32.231 30.153 29.881 28.364 28.536 27.245
Current Assets 27.749 15.915 14.737 10.869 16.127 4.810 30.955 5.498 21.626 11.725
Inventories 20.302 14.735 12.202 407 428 509 361 1.585 5.276 7.463
Receivables 1.234 858 895 3.090 1.976 1.305 846 1.931 1.066 451
Cash 6.213 322 1.640 7.372 13.723 2.997 29.747 1.982 15.284 3.811
Shareholders Funds 55.837 14.705 23.626 33.656 42.456 30.027 28.200 31.080 49.069 12.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.896 40.405 30.329 11.810 5.902 4.935 32.636 2.782 1.093 26.965
Income in Advance 1.044 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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.725 euro in 2024 which includes Inventories of 7.463 euro, Receivables of 451 euro and cash availability of 3.811 euro.
The company's Equity was valued at 12.005 euro, while total Liabilities amounted to 26.965 euro. Equity decreased by -36.790 euro, from 49.069 euro in 2023, to 12.005 in 2024.

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