Financial results - M.L.C. LIVA S.R.L.

Financial Summary - M.l.c. Liva S.r.l.
Unique identification code: 10931081
Registration number: J40/8421/1998
Nace: 4690
Sales - Ron
58.854
Net Profit - Ron
-2.018
Employees
Open Account
Company M.l.c. Liva S.r.l. with Fiscal Code 10931081 recorded a turnover of 2024 of 58.854, with a net profit of -2.018 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.c. Liva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.539 27.978 36.615 29.538 34.253 19.496 27.784 27.191 51.694 58.854
Total Income - EUR 29.539 27.978 36.615 29.538 34.253 19.496 27.784 27.191 51.694 58.854
Total Expenses - EUR 25.117 23.879 34.155 29.934 32.923 20.393 19.527 21.984 37.647 60.283
Gross Profit/Loss - EUR 4.422 4.099 2.460 -396 1.330 -896 8.257 5.207 14.048 -1.429
Net Profit/Loss - EUR 3.536 3.540 2.093 -691 988 -1.070 7.980 4.935 13.530 -2.018
Employees 1 1 1 1 1 2 1 1 1 0
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 14.5%, from 51.694 euro in the year 2023, to 58.854 euro in 2024. The Net Profit decreased by -13.455 euro, from 13.530 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 - M.l.c. Liva S.r.l. - CUI 10931081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.238 15.469 18.277 14.647 15.162 13.551 15.362 19.047 22.713 15.789
Inventories 10.777 8.138 7.636 7.932 7.810 7.880 7.928 10.002 12.670 11.935
Receivables 0 7 3 15 0 0 132 0 6 926
Cash 1.461 7.324 10.637 6.699 7.352 5.671 7.301 9.044 10.037 2.927
Shareholders Funds 1.321 3.593 2.146 -640 361 -1.021 6.982 6.033 13.579 -1.970
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 10.916 11.876 16.131 15.287 14.801 14.572 8.380 13.013 9.134 17.758
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.789 euro in 2024 which includes Inventories of 11.935 euro, Receivables of 926 euro and cash availability of 2.927 euro.
The company's Equity was valued at -1.970 euro, while total Liabilities amounted to 17.758 euro. Equity decreased by -15.473 euro, from 13.579 euro in 2023, to -1.970 in 2024.

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