Financial results - LIVNIK FISH TRADE S.R.L.

Financial Summary - Livnik Fish Trade S.r.l.
Unique identification code: 41190395
Registration number: J2023000666155
Nace: 4632
Sales - Ron
1.368.896
Net Profit - Ron
12.326
Employees
9
Open Account
Company Livnik Fish Trade S.r.l. with Fiscal Code 41190395 recorded a turnover of 2024 of 1.368.896, with a net profit of 12.326 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livnik Fish Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 821.920 2.495.639 2.637.546 2.325.962 1.667.319 1.368.896
Total Income - EUR - - - - 828.360 2.485.648 2.635.230 2.394.807 1.711.832 1.345.107
Total Expenses - EUR - - - - 845.944 2.475.305 2.657.624 2.320.644 1.707.674 1.325.190
Gross Profit/Loss - EUR - - - - -17.584 10.343 -22.393 74.162 4.158 19.916
Net Profit/Loss - EUR - - - - -25.805 1.182 -22.393 63.304 2.199 12.326
Employees - - - - 14 24 22 19 11 9
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 -17.4%, from 1.667.319 euro in the year 2023, to 1.368.896 euro in 2024. The Net Profit increased by 10.140 euro, from 2.199 euro in 2023, to 12.326 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 - Livnik Fish Trade S.r.l. - CUI 41190395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.907 25.225 35.250 27.542 30.858 50.634
Current Assets - - - - 82.632 186.414 156.040 233.440 375.886 440.754
Inventories - - - - 21.025 60.161 69.054 48.916 22.320 52.056
Receivables - - - - 54.204 46.106 73.159 101.762 336.351 350.125
Cash - - - - 7.404 80.146 13.827 82.762 17.215 38.572
Shareholders Funds - - - - -25.752 -24.082 -45.941 17.220 944 12.387
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 129.520 239.974 238.341 188.729 397.784 483.725
Income in Advance - - - - 0 0 0 55.033 8.016 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.754 euro in 2024 which includes Inventories of 52.056 euro, Receivables of 350.125 euro and cash availability of 38.572 euro.
The company's Equity was valued at 12.387 euro, while total Liabilities amounted to 483.725 euro. Equity increased by 11.448 euro, from 944 euro in 2023, to 12.387 in 2024.

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