Financial results - LIVNICO SRL

Financial Summary - Livnico Srl
Unique identification code: 16946456
Registration number: J09/955/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Livnico Srl with Fiscal Code 16946456 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livnico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.370 28.122 39.220 550 0 0 0 0 0 0
Total Income - EUR 29.371 28.122 39.220 1.201 0 0 0 0 0 0
Total Expenses - EUR 28.281 23.872 27.449 432 81 8 108 17 8 67
Gross Profit/Loss - EUR 1.090 4.250 11.771 769 -81 -8 -108 -17 -8 -67
Net Profit/Loss - EUR 208 3.406 11.292 752 -81 -8 -108 -17 -8 -67
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIVNICO SRL

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Livnico Srl

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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 - Livnico Srl - CUI 16946456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 186 155 149 146 143 140 141 140 140
Current Assets 12.024 11.698 20.711 20.009 19.541 19.163 18.630 18.671 18.606 18.436
Inventories 3.143 3.796 4.219 4.142 4.062 3.985 3.896 3.909 3.897 3.875
Receivables 1.349 5.056 2.803 512 502 492 481 483 481 479
Cash 7.533 2.847 13.689 15.356 14.978 14.685 14.252 14.279 14.228 14.082
Shareholders Funds 11.234 11.408 20.319 20.053 19.584 19.204 18.671 18.712 18.647 18.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039 476 547 106 104 102 99 100 99 99
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.436 euro in 2024 which includes Inventories of 3.875 euro, Receivables of 479 euro and cash availability of 14.082 euro.
The company's Equity was valued at 18.476 euro, while total Liabilities amounted to 99 euro. Equity decreased by -67 euro, from 18.647 euro in 2023, to 18.476 in 2024.

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