Financial results - LIVRO GROUP SRL

Financial Summary - Livro Group Srl
Unique identification code: 34931259
Registration number: J40/10482/2015
Nace: 9529
Sales - Ron
144
Net Profit - Ron
-170
Employees
1
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Company Livro Group Srl with Fiscal Code 34931259 recorded a turnover of 2024 of 144, with a net profit of -170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livro Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114 199 119 206 256 80 502 217 133 144
Total Income - EUR 114 199 119 206 256 80 502 217 133 144
Total Expenses - EUR 865 771 1.646 1.543 550 335 360 150 77 300
Gross Profit/Loss - EUR -751 -572 -1.527 -1.338 -294 -254 142 68 56 -156
Net Profit/Loss - EUR -755 -578 -1.528 -1.340 -296 -255 137 66 39 -170
Employees 1 1 1 1 1 1 1 1 1 1
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 8.5%, from 133 euro in the year 2023, to 144 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVRO GROUP 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 - Livro Group Srl - CUI 34931259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60 126 83 62 236 1.140 217 231 288 186
Inventories 0 0 0 0 0 0 0 0 83 83
Receivables 45 44 44 43 44 1.110 40 42 40 40
Cash 16 81 39 20 192 30 177 188 164 63
Shareholders Funds -710 -1.281 -2.787 -4.076 -3.989 -4.169 -3.939 -3.886 -3.835 -3.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770 1.406 2.870 4.138 4.225 5.308 4.156 4.116 4.123 4.169
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 83 euro, Receivables of 40 euro and cash availability of 63 euro.
The company's Equity was valued at -3.983 euro, while total Liabilities amounted to 4.169 euro. Equity decreased by -170 euro, from -3.835 euro in 2023, to -3.983 in 2024.

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