Financial results - LIVORA SRL

Financial Summary - Livora Srl
Unique identification code: 14580978
Registration number: J05/382/2002
Nace: 4711
Sales - Ron
475.462
Net Profit - Ron
22.615
Employees
4
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Company Livora Srl with Fiscal Code 14580978 recorded a turnover of 2024 of 475.462, with a net profit of 22.615 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.515 127.832 162.521 203.651 238.157 281.694 317.855 415.607 470.913 475.462
Total Income - EUR 90.777 128.832 163.765 204.455 238.869 283.575 319.772 419.145 473.252 478.643
Total Expenses - EUR 86.513 120.320 154.852 192.873 224.255 260.629 296.028 384.671 441.010 451.784
Gross Profit/Loss - EUR 4.264 8.512 8.913 11.582 14.614 22.946 23.744 34.475 32.242 26.858
Net Profit/Loss - EUR 3.456 7.266 7.360 9.538 12.225 20.344 20.547 30.912 27.604 22.615
Employees 2 3 3 3 3 3 3 3 4 4
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 1.5%, from 470.913 euro in the year 2023, to 475.462 euro in 2024. The Net Profit decreased by -4.834 euro, from 27.604 euro in 2023, to 22.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livora Srl - CUI 14580978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10 0 0 0 1.390 1.359 1.363 1.359 140
Current Assets 10.603 17.070 26.305 29.257 33.078 40.711 38.724 57.745 63.175 59.274
Inventories 9.138 9.768 12.902 14.501 22.422 21.257 21.631 28.846 35.650 39.633
Receivables 1.249 5.024 4.936 4.860 4.943 4.760 4.985 6.078 23.683 9.756
Cash 216 2.278 8.468 9.896 5.713 14.694 12.109 22.821 3.842 9.885
Shareholders Funds 1.738 8.987 11.817 16.840 17.692 26.950 22.641 33.345 27.600 22.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.865 8.093 14.488 12.417 15.386 15.151 17.443 25.763 36.935 36.749
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.274 euro in 2024 which includes Inventories of 39.633 euro, Receivables of 9.756 euro and cash availability of 9.885 euro.
The company's Equity was valued at 22.664 euro, while total Liabilities amounted to 36.749 euro. Equity decreased by -4.782 euro, from 27.600 euro in 2023, to 22.664 in 2024.

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