Financial results - LIVOSIM IMPEX S.R.L.

Financial Summary - Livosim Impex S.r.l.
Unique identification code: 5597512
Registration number: J08/993/1994
Nace: 9511
Sales - Ron
43.345
Net Profit - Ron
4.041
Employees
1
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Company Livosim Impex S.r.l. with Fiscal Code 5597512 recorded a turnover of 2024 of 43.345, with a net profit of 4.041 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.432 13.812 15.072 87.093 44.839 20.853 58.493 54.792 56.636 43.345
Total Income - EUR 14.438 13.812 15.072 88.853 44.848 21.086 58.493 54.792 56.908 43.345
Total Expenses - EUR 13.573 12.509 14.585 67.860 40.061 14.771 30.328 35.904 56.667 38.800
Gross Profit/Loss - EUR 864 1.302 487 20.993 4.787 6.315 28.164 18.888 242 4.545
Net Profit/Loss - EUR 431 929 35 18.327 3.581 6.115 27.650 18.364 -299 4.041
Employees 1 1 0 0 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 decreased by -23.0%, from 56.636 euro in the year 2023, to 43.345 euro in 2024. The Net Profit increased by 4.041 euro, from 0 euro in 2023, to 4.041 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 - Livosim Impex S.r.l. - CUI 5597512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 364 161 909 514 180 0 0 330 245
Current Assets 3.426 1.649 1.147 21.758 19.960 19.014 39.254 58.353 59.994 31.642
Inventories 2.935 1.319 529 1.358 2.591 504 314 1.690 3.374 3.272
Receivables 425 271 600 19.842 17.258 18.303 32.538 55.314 44.042 10.655
Cash 66 59 18 559 111 207 6.402 1.349 12.578 17.715
Shareholders Funds -27.374 -26.166 -25.689 -6.890 -3.176 3.000 30.583 49.042 47.650 27.079
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.370 28.180 26.997 29.557 23.650 16.194 8.671 9.311 12.675 4.808
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.642 euro in 2024 which includes Inventories of 3.272 euro, Receivables of 10.655 euro and cash availability of 17.715 euro.
The company's Equity was valued at 27.079 euro, while total Liabilities amounted to 4.808 euro. Equity decreased by -20.304 euro, from 47.650 euro in 2023, to 27.079 in 2024.

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