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Financial results - LIVSO TIME CAFE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Livso Time Cafe Societate Cu Răspundere Limitată
Unique identification code: 38521480
Registration number: J11/815/2017
Nace: 5630
Sales - Ron
39.392
Net Profit - Ron
-3.787
Employees
4
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Company Livso Time Cafe Societate Cu Răspundere Limitată with Fiscal Code 38521480 recorded a turnover of 2024 of 39.392, with a net profit of -3.787 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livso Time Cafe Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.989 63.883 63.007 14.016 39.057 51.802 43.334 39.392
Total Income - EUR - - 3.989 63.883 63.007 16.416 59.102 51.802 43.334 43.215
Total Expenses - EUR - - 3.213 44.228 62.407 36.936 45.236 50.388 45.717 45.705
Gross Profit/Loss - EUR - - 776 19.655 600 -20.520 13.866 1.415 -2.382 -2.491
Net Profit/Loss - EUR - - 736 19.016 -30 -20.661 13.475 897 -2.816 -3.787
Employees - - 3 3 3 3 7 6 5 4
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 -8.6%, from 43.334 euro in the year 2023, to 39.392 euro in 2024.
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 - Livso Time Cafe Societate Cu Răspundere Limitată - CUI 38521480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.296 22.168 22.336 4.649 13.597 10.410 7.627 5.008
Inventories - - 535 548 3.676 4.556 3.920 3.354 5.166 525
Receivables - - 0 0 0 0 4.957 0 246 2.784
Cash - - 1.761 21.620 18.660 92 4.720 7.056 2.215 1.699
Shareholders Funds - - 780 19.782 19.369 -6.620 7.002 7.921 5.081 1.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.516 2.386 2.967 11.269 6.595 2.490 2.546 3.742
Income in Advance - - 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 "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 5.008 euro in 2024 which includes Inventories of 525 euro, Receivables of 2.784 euro and cash availability of 1.699 euro.
The company's Equity was valued at 1.265 euro, while total Liabilities amounted to 3.742 euro. Equity decreased by -3.787 euro, from 5.081 euro in 2023, to 1.265 in 2024.
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