Financial results - LYVADI MINI - MARKET SRL

Financial Summary - Lyvadi Mini - Market Srl
Unique identification code: 18958597
Registration number: J2006001837292
Nace: 4711
Sales - Ron
2.236.757
Net Profit - Ron
44.469
Employees
16
Open Account
Company Lyvadi Mini - Market Srl with Fiscal Code 18958597 recorded a turnover of 2024 of 2.236.757, with a net profit of 44.469 and having an average number of employees of 16. 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 - Lyvadi Mini - Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.740 1.309.584 1.520.620 1.651.340 1.769.048 1.713.091 1.703.175 1.998.412 2.164.638 2.236.757
Total Income - EUR 1.302.879 1.309.660 1.520.805 1.651.441 1.769.086 1.720.299 1.703.179 1.999.659 2.164.640 2.236.758
Total Expenses - EUR 1.284.024 1.301.852 1.494.356 1.626.145 1.749.915 1.668.300 1.656.261 1.926.172 2.091.670 2.184.098
Gross Profit/Loss - EUR 18.855 7.808 26.450 25.296 19.170 51.999 46.918 73.487 72.970 52.660
Net Profit/Loss - EUR 14.371 4.977 17.685 19.414 14.112 44.855 38.316 60.528 60.365 44.469
Employees 14 15 13 12 14 14 17 17 17 16
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 3.9%, from 2.164.638 euro in the year 2023, to 2.236.757 euro in 2024. The Net Profit decreased by -15.559 euro, from 60.365 euro in 2023, to 44.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyvadi Mini - Market Srl - CUI 18958597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.469 75.816 65.018 32.383 26.697 328.521 305.365 288.493 277.319 265.600
Current Assets 67.326 71.786 98.265 124.731 128.304 75.822 108.727 124.796 173.470 166.708
Inventories 47.740 56.836 60.942 62.103 66.143 56.726 78.144 83.271 128.217 136.069
Receivables 2.983 2.863 3.191 18.907 18.537 5.509 17.873 20.093 10.511 9.603
Cash 16.603 12.088 34.133 43.721 43.624 13.587 12.710 21.432 34.742 21.036
Shareholders Funds 14.715 13.763 17.816 37.688 32.386 62.839 76.533 107.949 130.707 108.380
Social Capital 45 45 44 18.266 17.912 17.577 17.187 17.240 17.188 17.092
Debts 113.079 133.839 145.467 119.631 122.615 341.505 337.559 305.341 320.082 323.928
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 166.708 euro in 2024 which includes Inventories of 136.069 euro, Receivables of 9.603 euro and cash availability of 21.036 euro.
The company's Equity was valued at 108.380 euro, while total Liabilities amounted to 323.928 euro. Equity decreased by -21.596 euro, from 130.707 euro in 2023, to 108.380 in 2024.

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