Financial results - PORUMB LIVIA SRL

Financial Summary - Porumb Livia Srl
Unique identification code: 1195105
Registration number: J10/2134/1992
Nace: 4711
Sales - Ron
9.422
Net Profit - Ron
553
Employees
1
Open Account
Company Porumb Livia Srl with Fiscal Code 1195105 recorded a turnover of 2024 of 9.422, with a net profit of 553 and having an average number of employees of 1. 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 - Porumb Livia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.410 16.566 17.338 12.213 11.990 11.717 11.814 11.738 10.165 9.422
Total Income - EUR 16.410 16.566 17.338 12.213 11.990 11.717 11.814 11.738 10.165 9.422
Total Expenses - EUR 15.905 16.411 16.673 10.707 10.279 9.925 11.129 11.301 9.575 8.779
Gross Profit/Loss - EUR 505 155 665 1.507 1.712 1.792 685 437 590 643
Net Profit/Loss - EUR 13 -342 145 1.140 1.352 1.467 330 127 444 553
Employees 1 1 0 0 0 0 0 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 -6.8%, from 10.165 euro in the year 2023, to 9.422 euro in 2024. The Net Profit increased by 111 euro, from 444 euro in 2023, to 553 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 - Porumb Livia Srl - CUI 1195105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 825 809 1.341 1.527 1.474 1.791 1.427 1.595 2.095 2.738
Inventories 695 654 956 1.237 1.056 1.271 1.211 1.249 1.404 1.327
Receivables 0 0 0 0 0 0 0 0 0 33
Cash 129 155 385 290 419 520 216 346 691 1.378
Shareholders Funds -1.684 -1.978 -1.799 -626 738 1.550 1.207 1.337 1.684 2.228
Social Capital 13 45 44 43 42 41 40 41 40 40
Debts 2.509 2.787 3.141 2.153 736 242 220 258 411 510
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 2.738 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 33 euro and cash availability of 1.378 euro.
The company's Equity was valued at 2.228 euro, while total Liabilities amounted to 510 euro. Equity increased by 553 euro, from 1.684 euro in 2023, to 2.228 in 2024.

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