The most important financial indicators for the company Livso Time Cafe Societate Cu Răspundere Limitată - Unique Identification Number 38521480:
sales in 2023 was
43.334
euro, registering a net profit of
-2.816
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Livso Time Cafe Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.989
63.883
63.007
14.016
39.057
51.802
43.334
Total Income - EUR
-
-
-
3.989
63.883
63.007
16.416
59.102
51.802
43.334
Total Expenses - EUR
-
-
-
3.213
44.228
62.407
36.936
45.236
50.388
45.717
Gross Profit/Loss - EUR
-
-
-
776
19.655
600
-20.520
13.866
1.415
-2.382
Net Profit/Loss - EUR
-
-
-
736
19.016
-30
-20.661
13.475
897
-2.816
Employees
-
-
-
3
3
3
3
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 51.802 euro in the year 2022, to 43.334 euro in 2023.
The Net Profit decreased by -894 euro, from 897 euro in 2022, to 0 in the last year.
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 -
Livso Time Cafe Societate Cu Răspundere Limitată - CUI 38521480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.296
22.168
22.336
4.649
13.597
10.410
7.627
Inventories
-
-
-
535
548
3.676
4.556
3.920
3.354
5.166
Receivables
-
-
-
0
0
0
0
4.957
0
246
Cash
-
-
-
1.761
21.620
18.660
92
4.720
7.056
2.215
Shareholders Funds
-
-
-
780
19.782
19.369
-6.620
7.002
7.921
5.081
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.516
2.386
2.967
11.269
6.595
2.490
2.546
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.627 euro in 2023 which includes Inventories of
5.166 euro, Receivables of
246 euro and cash availability of
2.215 euro.
The company's Equity was valued at
5.081 euro, while total Liabilities amounted to
2.546 euro.
Equity decreased by -2.816 euro, from 7.921 euro in 2022, to 5.081 in 2023.
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