Financial results - LIVRARO HORECA SERVICES S.R.L.

Financial Summary - Livraro Horeca Services S.r.l.
Unique identification code: 14725270
Registration number: J27/320/2002
Nace: 7911
Sales - Ron
365.481
Net Profit - Ron
81.184
Employees
2
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Company Livraro Horeca Services S.r.l. with Fiscal Code 14725270 recorded a turnover of 2024 of 365.481, with a net profit of 81.184 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livraro Horeca Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 265.029 485.196 475.709 365.481
Total Income - EUR - - - 0 0 0 265.029 485.196 476.144 365.481
Total Expenses - EUR - - - 0 952 52.423 111.006 413.483 236.227 264.782
Gross Profit/Loss - EUR - - - 0 -952 -52.423 154.023 71.713 239.917 100.699
Net Profit/Loss - EUR - - - 0 -952 -52.423 151.426 67.589 235.394 81.184
Employees - - - 0 0 1 1 1 1 2
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 -22.7%, from 475.709 euro in the year 2023, to 365.481 euro in 2024. The Net Profit decreased by -152.894 euro, from 235.394 euro in 2023, to 81.184 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 - Livraro Horeca Services S.r.l. - CUI 14725270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 72.550 53.267 37.690 22.215 5.150
Current Assets - - - 5.223 4.170 14.643 152.798 233.880 298.509 409.345
Inventories - - - 4.163 4.082 4.083 3.563 2.049 112 2.536
Receivables - - - 32 31 10.424 4.153 223.514 282.088 395.913
Cash - - - 1.028 57 136 145.082 8.318 16.309 10.897
Shareholders Funds - - - -17.834 -18.441 -69.578 81.564 143.323 238.358 318.210
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 23.057 22.611 156.771 124.500 128.246 82.366 99.283
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.345 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 395.913 euro and cash availability of 10.897 euro.
The company's Equity was valued at 318.210 euro, while total Liabilities amounted to 99.283 euro. Equity increased by 81.184 euro, from 238.358 euro in 2023, to 318.210 in 2024.

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