Financial results - LIVRAM S.R.L.

Financial Summary - Livram S.r.l.
Unique identification code: 27244791
Registration number: J17/708/2010
Nace: 4711
Sales - Ron
59.492
Net Profit - Ron
225
Employees
4
Open Account
Company Livram S.r.l. with Fiscal Code 27244791 recorded a turnover of 2024 of 59.492, with a net profit of 225 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 - Livram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.504 14.792 32.548 34.272 40.436 53.827 44.132 52.466 38.717 59.492
Total Income - EUR 10.516 14.798 32.548 34.272 58.348 62.406 56.093 64.661 57.316 85.628
Total Expenses - EUR 16.026 29.570 46.883 46.380 57.125 61.428 55.773 62.294 56.278 83.842
Gross Profit/Loss - EUR -5.510 -14.772 -14.335 -12.108 1.223 979 320 2.367 1.038 1.786
Net Profit/Loss - EUR -5.825 -14.920 -14.661 -12.451 640 355 -241 1.720 464 225
Employees 2 4 5 4 4 3 2 3 3 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 54.5%, from 38.717 euro in the year 2023, to 59.492 euro in 2024. The Net Profit decreased by -237 euro, from 464 euro in 2023, to 225 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 - Livram S.r.l. - CUI 27244791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.734 14.952 17.963 10.402 19.297 20.125 24.986 30.538 48.726 62.261
Inventories 10.485 14.730 17.789 10.295 19.237 20.095 24.399 30.395 48.547 60.623
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 249 222 175 107 60 30 587 144 179 1.639
Shareholders Funds -22.516 -37.206 -51.237 -62.748 -60.893 -59.384 -58.309 -56.770 -56.134 -55.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.250 52.158 69.201 73.151 80.191 79.509 83.294 87.308 104.860 117.857
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 62.261 euro in 2024 which includes Inventories of 60.623 euro, Receivables of 0 euro and cash availability of 1.639 euro.
The company's Equity was valued at -55.596 euro, while total Liabilities amounted to 117.857 euro. Equity increased by 225 euro, from -56.134 euro in 2023, to -55.596 in 2024.

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