Financial results - LYV POPICA S.R.L.

Financial Summary - Lyv Popica S.r.l.
Unique identification code: 26826546
Registration number: J26/272/2010
Nace: 5630
Sales - Ron
22.678
Net Profit - Ron
-7.649
Employees
1
Open Account
Company Lyv Popica S.r.l. with Fiscal Code 26826546 recorded a turnover of 2024 of 22.678, with a net profit of -7.649 and having an average number of employees of 1. 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 - Lyv Popica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.564 7.634 57.003 41.395 21.878 11.198 13.354 19.076 24.266 22.678
Total Income - EUR 11.564 7.634 57.003 41.395 21.878 17.386 38.652 31.260 51.409 24.216
Total Expenses - EUR 11.870 9.188 35.050 30.709 21.959 13.703 19.352 22.144 26.623 31.247
Gross Profit/Loss - EUR -306 -1.554 21.953 10.686 -80 3.683 19.301 9.116 24.786 -7.031
Net Profit/Loss - EUR -653 -1.759 21.205 10.272 -299 3.509 18.949 8.865 24.282 -7.649
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.0%, from 24.266 euro in the year 2023, to 22.678 euro in 2024. The Net Profit decreased by -24.147 euro, from 24.282 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 - Lyv Popica S.r.l. - CUI 26826546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.444 24.856 32.320 42.562 47.331 54.749 65.383 68.942 54.479 48.087
Inventories 23.183 24.609 29.289 36.066 46.195 52.932 51.923 47.104 44.360 41.290
Receivables 111 110 108 177 1.094 1.778 1.313 1.303 3.230 1.060
Cash 1.150 138 2.923 6.319 42 38 12.146 20.535 6.888 5.737
Shareholders Funds -2.294 -4.030 17.243 27.199 26.373 29.382 47.680 56.693 38.855 30.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.738 28.885 15.077 15.363 20.958 25.367 17.703 12.250 15.623 17.098
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 "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 48.087 euro in 2024 which includes Inventories of 41.290 euro, Receivables of 1.060 euro and cash availability of 5.737 euro.
The company's Equity was valued at 30.989 euro, while total Liabilities amounted to 17.098 euro. Equity decreased by -7.649 euro, from 38.855 euro in 2023, to 30.989 in 2024.

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