Financial results - LIVURI SRL

Financial Summary - Livuri Srl
Unique identification code: 35888998
Registration number: J16/713/2016
Nace: 5610
Sales - Ron
332.539
Net Profit - Ron
4.975
Employees
11
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Company Livuri Srl with Fiscal Code 35888998 recorded a turnover of 2024 of 332.539, with a net profit of 4.975 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.732 107.932 111.750 117.189 174.666 286.448 372.747 296.592 332.539
Total Income - EUR - 41.108 117.854 122.342 127.650 209.002 353.310 436.920 345.485 332.710
Total Expenses - EUR - 44.440 92.343 95.421 126.082 157.895 253.911 349.304 382.112 317.715
Gross Profit/Loss - EUR - -3.332 25.511 26.921 1.568 51.107 99.399 87.616 -36.627 14.994
Net Profit/Loss - EUR - -3.699 24.418 25.780 352 49.524 96.837 84.315 -39.600 4.975
Employees - 3 6 4 6 8 0 11 12 11
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 12.8%, from 296.592 euro in the year 2023, to 332.539 euro in 2024. The Net Profit increased by 4.975 euro, from 0 euro in 2023, to 4.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVURI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livuri Srl - CUI 35888998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 50 7 0 9.918 34.076 28.128 20.629 33.226
Current Assets - 20.193 35.039 44.805 41.632 100.939 151.124 63.408 37.098 45.852
Inventories - 21.487 18.454 21.073 23.947 21.675 17.693 13.987 30.295 37.724
Receivables - 0 2.950 2.595 2.794 371 2.687 2.213 1.605 3.420
Cash - -1.294 13.635 21.137 14.891 78.893 130.744 47.209 5.197 4.709
Shareholders Funds - -3.655 20.825 25.832 402 49.874 97.064 -14.980 -54.535 -49.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.943 14.265 18.980 41.230 60.982 88.136 106.516 112.261 128.333
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.852 euro in 2024 which includes Inventories of 37.724 euro, Receivables of 3.420 euro and cash availability of 4.709 euro.
The company's Equity was valued at -49.255 euro, while total Liabilities amounted to 128.333 euro. Equity increased by 4.975 euro, from -54.535 euro in 2023, to -49.255 in 2024.

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