Financial results - LIVYUS SRL

Financial Summary - Livyus Srl
Unique identification code: 901237
Registration number: J15/1879/1992
Nace: 4711
Sales - Ron
523.225
Net Profit - Ron
43.064
Employees
4
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Company Livyus Srl with Fiscal Code 901237 recorded a turnover of 2024 of 523.225, with a net profit of 43.064 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.388 123.475 117.770 96.354 100.050 114.571 96.691 323.385 460.702 523.225
Total Income - EUR 111.394 123.588 118.007 96.886 100.208 115.099 96.815 323.385 460.720 523.364
Total Expenses - EUR 110.678 123.165 122.748 94.941 109.343 130.499 124.305 303.346 428.549 471.819
Gross Profit/Loss - EUR 717 423 -4.740 1.945 -9.135 -15.401 -27.490 20.039 32.171 51.545
Net Profit/Loss - EUR 402 423 -5.828 974 -10.213 -16.502 -28.466 16.783 27.542 43.064
Employees 4 4 4 3 3 4 4 2 3 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 increased by 14.2%, from 460.702 euro in the year 2023, to 523.225 euro in 2024. The Net Profit increased by 15.676 euro, from 27.542 euro in 2023, to 43.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livyus Srl - CUI 901237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.216 35.038 29.851 28.640 47.595 41.795 35.374 23.675 19.551 18.340
Current Assets 61.985 52.860 42.280 46.158 40.976 26.081 34.361 64.637 62.341 92.297
Inventories 50.272 39.768 31.448 36.258 31.529 21.307 25.998 58.388 51.449 55.563
Receivables 4.891 5.554 4.386 4.312 4.257 2.768 7.015 3.439 3.163 26.425
Cash 6.822 7.538 6.445 5.588 5.190 2.005 1.348 2.809 7.729 10.309
Shareholders Funds -68.665 -72.412 -80.916 -78.457 -79.741 -94.732 -121.097 -97.658 -69.779 -26.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.178 163.589 156.270 156.418 168.311 162.607 191.681 186.327 152.027 137.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.297 euro in 2024 which includes Inventories of 55.563 euro, Receivables of 26.425 euro and cash availability of 10.309 euro.
The company's Equity was valued at -26.325 euro, while total Liabilities amounted to 137.317 euro. Equity increased by 43.064 euro, from -69.779 euro in 2023, to -26.325 in 2024.

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