Financial results - LIVRACIOSU SRL

Financial Summary - Livraciosu Srl
Unique identification code: 37367864
Registration number: J40/5036/2017
Nace: 2053
Sales - Ron
-
Net Profit - Ron
-8.362
Employees
Open Account
Company Livraciosu Srl with Fiscal Code 37367864 recorded a turnover of 2023 of - , with a net profit of -8.362 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 -
Total Income - EUR - - - - - - 8.282 7.428 9.353 -
Total Expenses - EUR - - - - - - 7.583 19.875 17.762 -
Gross Profit/Loss - EUR - - - - - - 699 -12.447 -8.409 -
Net Profit/Loss - EUR - - - - - - 450 -12.448 -8.409 -
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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LIVRACIOSU SRL

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Livraciosu Srl

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Livraciosu Srl

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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 - Livraciosu Srl - CUI 37367864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.576 51.988 34.319 -
Current Assets - - - - - - 12.158 12.859 17.789 -
Inventories - - - - - - 7.061 7.083 7.062 -
Receivables - - - - - - 4.263 4.276 4.263 -
Cash - - - - - - 834 1.500 6.464 -
Shareholders Funds - - - - - - -6.981 -19.451 -27.800 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 89.715 73.287 72.591 -
Income in Advance - - - - - - 0 11.009 7.317 -
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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.789 euro in 2023 which includes Inventories of 7.062 euro, Receivables of 4.263 euro and cash availability of 6.464 euro.
The company's Equity was valued at -27.800 euro, while total Liabilities amounted to 72.591 euro. Equity decreased by -8.409 euro, from -19.451 euro in 2022, to -27.800 in 2023. The Debt Ratio was 139.3% in the year 2023.

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