Financial results - LIVSERV SPERANTA SRL

Financial Summary - Livserv Speranta Srl
Unique identification code: 10406058
Registration number: J03/205/1998
Nace: 9602
Sales - Ron
15.576
Net Profit - Ron
-1.057
Employees
2
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Company Livserv Speranta Srl with Fiscal Code 10406058 recorded a turnover of 2023 of 15.576, with a net profit of -1.057 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livserv Speranta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.719 10.827 12.585 16.042 16.842 17.469 19.412 16.592 15.664 -
Total Income - EUR 9.719 10.827 12.585 16.042 16.842 17.469 19.412 16.592 15.664 -
Total Expenses - EUR 7.471 8.854 11.243 15.775 16.333 15.341 13.056 11.779 16.569 -
Gross Profit/Loss - EUR 2.248 1.973 1.342 267 509 2.128 6.357 4.813 -906 -
Net Profit/Loss - EUR 1.956 1.865 1.216 107 341 1.954 6.163 4.647 -1.063 -
Employees 3 3 3 3 0 0 2 2 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 -5.3%, from 16.592 euro in the year 2022, to 15.664 euro in 2023. The Net Profit decreased by -4.633 euro, from 4.647 euro in 2022, to 0 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 - Livserv Speranta Srl - CUI 10406058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.917 5.856 5.757 5.652 5.542 5.437 5.317 5.333 5.317 -
Current Assets 22 15 157 800 458 1.194 6.877 9.857 9.880 -
Inventories 0 0 0 0 0 0 0 0 818 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 22 15 157 800 458 1.194 6.877 9.857 9.062 -
Shareholders Funds 2.091 1.999 3.181 3.230 3.508 5.395 11.438 14.093 12.988 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.848 3.873 2.732 3.222 2.493 1.236 755 1.097 2.209 -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2023 which includes Inventories of 818 euro, Receivables of 0 euro and cash availability of 9.062 euro.
The company's Equity was valued at 12.988 euro, while total Liabilities amounted to 2.209 euro. Equity decreased by -1.062 euro, from 14.093 euro in 2022, to 12.988 in 2023.

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