Financial results - LOREMAR LIVANI S.R.L.

Financial Summary - Loremar Livani S.r.l.
Unique identification code: 34403059
Registration number: J52/244/2015
Nace: 5630
Sales - Ron
274.107
Net Profit - Ron
-492.359
Employees
9
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Company Loremar Livani S.r.l. with Fiscal Code 34403059 recorded a turnover of 2024 of 274.107, with a net profit of -492.359 and having an average number of employees of 9. 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 - Loremar Livani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.204 - 25.918 152.426 392.520 442.656 473.828 896.551 825.546 274.107
Total Income - EUR 2.204 - 25.918 152.426 392.525 442.656 473.828 896.551 825.546 274.107
Total Expenses - EUR 1.895 - 7.794 31.080 151.398 189.700 173.868 376.259 451.854 766.466
Gross Profit/Loss - EUR 308 - 18.124 121.346 241.127 252.955 299.960 520.292 373.692 -492.359
Net Profit/Loss - EUR 242 - 17.729 120.241 237.202 248.799 295.221 512.403 349.368 -492.359
Employees 1 - 6 6 14 17 12 39 34 9
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 -66.6%, from 825.546 euro in the year 2023, to 274.107 euro in 2024. The Net Profit decreased by -347.416 euro, from 349.368 euro in 2023, to 0 in the last year.
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 - Loremar Livani S.r.l. - CUI 34403059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 22.624 47.833 45.512 38.411 31.522 26.468
Current Assets 1.913 - 21.649 173.301 457.083 278.797 249.456 389.394 522.758 76.611
Inventories 0 - 354 619 936 1.457 1.740 39.939 0 954
Receivables 934 - 909 35.468 84.820 96.164 233.617 333.693 519.581 75.597
Cash 979 - 20.386 137.214 371.327 181.176 14.099 15.762 3.177 61
Shareholders Funds 242 - 15.155 135.161 306.526 16.697 40 1.229 128.952 -364.128
Social Capital 0 - 0 43 42 41 40 41 40 40
Debts 1.671 - 6.494 38.140 173.181 309.934 294.927 426.576 425.328 467.207
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 "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 76.611 euro in 2024 which includes Inventories of 954 euro, Receivables of 75.597 euro and cash availability of 61 euro.
The company's Equity was valued at -364.128 euro, while total Liabilities amounted to 467.207 euro. Equity decreased by -492.359 euro, from 128.952 euro in 2023, to -364.128 in 2024.

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