Financial results - LIVO CAFFE S.R.L.

Financial Summary - Livo Caffe S.r.l.
Unique identification code: 31662482
Registration number: J39/293/2013
Nace: 4799
Sales - Ron
59.664
Net Profit - Ron
794
Employees
1
Open Account
Company Livo Caffe S.r.l. with Fiscal Code 31662482 recorded a turnover of 2024 of 59.664, with a net profit of 794 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.102 17.685 27.264 39.252 44.648 33.205 35.467 46.100 44.284 59.664
Total Income - EUR 26.563 18.514 27.483 39.360 44.648 33.621 35.467 47.930 53.727 59.665
Total Expenses - EUR 25.060 19.258 24.566 36.657 42.461 33.049 34.539 46.349 53.570 58.734
Gross Profit/Loss - EUR 1.503 -744 2.917 2.703 2.186 573 927 1.581 157 931
Net Profit/Loss - EUR 706 -1.300 2.092 1.836 1.300 237 58 244 132 794
Employees 0 0 0 1 1 1 1 0 0 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 35.5%, from 44.284 euro in the year 2023, to 59.664 euro in 2024. The Net Profit increased by 662 euro, from 132 euro in 2023, to 794 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 - Livo Caffe S.r.l. - CUI 31662482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212 295 105 41.570 33.416 25.804 17.925 14.496 12.981 9.351
Current Assets 2.273 1.615 6.103 1.195 11.109 14.870 11.870 22.673 8.713 10.323
Inventories 125 634 3.419 679 10.749 9.446 5.217 9.120 3.798 7.078
Receivables 0 0 0 0 0 0 0 2.448 2.338 1.206
Cash 2.148 981 2.684 516 360 5.424 6.653 11.105 2.577 2.039
Shareholders Funds 3.507 1.503 3.570 5.340 6.547 6.659 4.189 4.446 2.348 3.128
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 653 407 2.638 37.425 37.978 34.014 25.606 32.723 19.346 16.546
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.323 euro in 2024 which includes Inventories of 7.078 euro, Receivables of 1.206 euro and cash availability of 2.039 euro.
The company's Equity was valued at 3.128 euro, while total Liabilities amounted to 16.546 euro. Equity increased by 794 euro, from 2.348 euro in 2023, to 3.128 in 2024.

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