Financial results - LIVYUS SRL

Financial Summary - Livyus Srl
Unique identification code: 901237
Registration number: J15/1879/1992
Nace: 4711
Sales - Ron
2.668.025
Net Profit - Ron
229.639
Employees
3
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Company Livyus Srl with Fiscal Code 901237 recorded a turnover of 2025 of 2.668.025, with a net profit of 229.639 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 123.475 117.770 96.354 100.050 114.571 96.691 323.385 460.702 523.225 2.668.025
Total Income - EUR 123.588 118.007 96.886 100.208 115.099 96.815 323.385 460.720 523.364 2.674.631
Total Expenses - EUR 123.165 122.748 94.941 109.343 130.499 124.305 303.346 428.549 471.819 2.395.025
Gross Profit/Loss - EUR 423 -4.740 1.945 -9.135 -15.401 -27.490 20.039 32.171 51.545 279.606
Net Profit/Loss - EUR 423 -5.828 974 -10.213 -16.502 -28.466 16.783 27.542 43.064 229.639
Employees 4 4 3 3 4 4 2 3 4 3
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 2.5%, from 523.225 euro in the year 2024, to 2.668.025 euro in 2025. The Net Profit increased by 15.425 euro, from 43.064 euro in 2024, to 229.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 35.038 29.851 28.640 47.595 41.795 35.374 23.675 19.551 18.340 85.749
Current Assets 52.860 42.280 46.158 40.976 26.081 34.361 64.637 62.341 92.297 491.758
Inventories 39.768 31.448 36.258 31.529 21.307 25.998 58.388 51.449 55.563 322.025
Receivables 5.554 4.386 4.312 4.257 2.768 7.015 3.439 3.163 26.425 137.318
Cash 7.538 6.445 5.588 5.190 2.005 1.348 2.809 7.729 10.309 32.415
Shareholders Funds -72.412 -80.916 -78.457 -79.741 -94.732 -121.097 -97.658 -69.779 -26.325 99.717
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 163.589 156.270 156.418 168.311 162.607 191.681 186.327 152.027 137.317 479.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 491.758 euro in 2025 which includes Inventories of 322.025 euro, Receivables of 137.318 euro and cash availability of 32.415 euro.
The company's Equity was valued at 99.717 euro, while total Liabilities amounted to 479.555 euro. Equity increased by 230.665 euro, from -26.325 euro in 2024, to 99.717 in 2025.

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