Financial results - LIVREZ FERICIRE SRL

Financial Summary - Livrez Fericire Srl
Unique identification code: 35603160
Registration number: J2016001595407
Nace: 5621
Sales - Ron
786.161
Net Profit - Ron
11.191
Employees
18
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Company Livrez Fericire Srl with Fiscal Code 35603160 recorded a turnover of 2024 of 786.161, with a net profit of 11.191 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livrez Fericire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.140 - 82.891 76.389 328.591 679.996 666.238 691.217 786.161
Total Income - EUR - 26.140 - 82.891 77.415 330.108 681.555 670.970 696.545 781.952
Total Expenses - EUR - 25.158 - 51.032 67.331 123.619 244.971 641.641 677.595 766.824
Gross Profit/Loss - EUR - 982 - 31.859 10.084 206.489 436.584 29.329 18.951 15.128
Net Profit/Loss - EUR - 207 - 31.031 9.434 203.793 431.943 24.389 13.406 11.191
Employees - 1 - 3 2 3 10 13 16 18
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 14.4%, from 691.217 euro in the year 2023, to 786.161 euro in 2024. The Net Profit decreased by -2.140 euro, from 13.406 euro in 2023, to 11.191 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 - Livrez Fericire Srl - CUI 35603160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.453 - 7.144 3.489 50.459 131.116 246.083 266.649 443.277
Current Assets - 3.443 - 39.188 42.962 236.758 579.853 249.525 256.564 139.790
Inventories - 479 - 18.049 15.681 99.118 260.814 167.658 126.431 23.730
Receivables - 352 - 2.167 9.129 21.971 134.742 56.151 68.039 29.138
Cash - 2.613 - 18.972 18.152 115.669 184.297 25.716 62.094 86.922
Shareholders Funds - 252 - 35.968 44.729 247.673 674.124 305.176 317.249 364.862
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.659 - 10.378 1.723 39.544 36.845 190.432 205.965 218.206
Income in Advance - 223 - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.790 euro in 2024 which includes Inventories of 23.730 euro, Receivables of 29.138 euro and cash availability of 86.922 euro.
The company's Equity was valued at 364.862 euro, while total Liabilities amounted to 218.206 euro. Equity increased by 49.386 euro, from 317.249 euro in 2023, to 364.862 in 2024.

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