Financial results - LIVOCOSTY S.R.L.

Financial Summary - Livocosty S.r.l.
Unique identification code: 16990397
Registration number: J39/878/2004
Nace: 4634
Sales - Ron
4.498
Net Profit - Ron
-12.037
Employees
1
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Company Livocosty S.r.l. with Fiscal Code 16990397 recorded a turnover of 2024 of 4.498, with a net profit of -12.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.283 6.422 10.221 1.467 1.051 1.288 1.275 1.471 1.943 4.498
Total Income - EUR 5.751 8.974 6.996 1.350 2.645 1.133 1.275 1.471 1.943 6.307
Total Expenses - EUR 15.536 17.349 15.356 6.571 8.268 8.440 7.986 8.759 10.149 18.299
Gross Profit/Loss - EUR -9.785 -8.375 -8.360 -5.221 -5.623 -7.307 -6.711 -7.288 -8.207 -11.992
Net Profit/Loss - EUR -9.913 -8.480 -8.463 -5.236 -5.650 -7.320 -6.724 -7.302 -8.226 -12.037
Employees 2 2 1 1 1 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 increased by 132.8%, from 1.943 euro in the year 2023, to 4.498 euro in 2024.
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 - Livocosty S.r.l. - CUI 16990397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 3.300 3.244 3.184 678 665 651 653 651 647
Current Assets 20.618 22.200 16.112 15.731 16.202 14.122 12.569 12.029 14.730 5.365
Inventories 13.440 14.900 8.126 8.684 6.856 7.345 5.692 5.161 4.460 4.178
Receivables 6.957 7.035 6.751 6.782 6.633 6.580 6.676 6.710 6.701 369
Cash 221 265 1.235 265 2.713 197 202 158 3.569 817
Shareholders Funds -64.557 -72.379 -79.617 -83.392 -87.426 -93.089 -97.748 -105.354 -113.260 -126.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.510 97.879 98.973 102.307 104.307 107.876 110.969 118.036 128.641 132.947
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2024 which includes Inventories of 4.178 euro, Receivables of 369 euro and cash availability of 817 euro.
The company's Equity was valued at -126.935 euro, while total Liabilities amounted to 132.947 euro. Equity decreased by -14.308 euro, from -113.260 euro in 2023, to -126.935 in 2024.

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