Financial results - LIVOTI S.R.L.

Financial Summary - Livoti S.r.l.
Unique identification code: 7991806
Registration number: J16/1662/1995
Nace: 4120
Sales - Ron
7.430
Net Profit - Ron
-18.257
Employees
Open Account
Company Livoti S.r.l. with Fiscal Code 7991806 recorded a turnover of 2024 of 7.430, with a net profit of -18.257 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.325 - 0 0 2.895 7.935 13.247 1.806 17.786 7.430
Total Income - EUR 30.325 - 0 999 2.895 7.935 13.247 1.806 25.011 7.604
Total Expenses - EUR 24.687 - 19.918 4.304 6.833 14.925 16.929 5.743 21.567 25.861
Gross Profit/Loss - EUR 5.638 - -19.918 -3.305 -3.939 -6.990 -3.682 -3.937 3.444 -18.257
Net Profit/Loss - EUR 4.728 - -19.918 -3.334 -4.025 -7.205 -4.080 -3.990 2.893 -18.257
Employees 1 - 0 0 0 0 0 0 0 0
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 -58.0%, from 17.786 euro in the year 2023, to 7.430 euro in 2024. The Net Profit decreased by -2.877 euro, from 2.893 euro in 2023, to 0 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 - Livoti S.r.l. - CUI 7991806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 19.287 15.794 12.617 9.573 2.916 2.752
Current Assets 337 - 26.065 5.817 8.661 16.246 5.680 4.851 25.677 21.165
Inventories 0 - 0 0 529 4.488 302 303 302 4.134
Receivables 0 - 4.296 4.643 5.455 11.583 4.018 4.189 9.186 12.122
Cash 337 - 21.769 1.174 2.678 174 1.359 359 16.188 4.909
Shareholders Funds -45.346 - -64.726 -66.872 -70.237 -76.109 -78.502 -82.735 -79.591 -97.404
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 45.684 - 90.791 72.690 98.185 108.149 96.799 97.159 108.184 121.320
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.165 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 12.122 euro and cash availability of 4.909 euro.
The company's Equity was valued at -97.404 euro, while total Liabilities amounted to 121.320 euro. Equity decreased by -18.257 euro, from -79.591 euro in 2023, to -97.404 in 2024.

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