Financial results - U-LIVDORADY S.R.L.

Financial Summary - U-Livdorady S.r.l.
Unique identification code: 8198613
Registration number: J35/128/1996
Nace: 4761
Sales - Ron
8.092
Net Profit - Ron
-785
Employees
1
Open Account
Company U-Livdorady S.r.l. with Fiscal Code 8198613 recorded a turnover of 2024 of 8.092, with a net profit of -785 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U-Livdorady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.735 11.569 11.542 6.455 6.752 6.334 10.719 10.198 8.639 8.092
Total Income - EUR 7.735 11.570 11.543 6.455 6.752 7.599 10.720 10.199 8.640 8.093
Total Expenses - EUR 7.088 9.399 9.427 8.004 7.280 8.687 9.748 10.091 8.547 8.878
Gross Profit/Loss - EUR 646 2.170 2.116 -1.549 -527 -1.088 972 108 93 -785
Net Profit/Loss - EUR 414 1.939 2.066 -1.676 -595 -1.151 864 6 78 -785
Employees 2 2 1 1 1 1 0 0 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 -5.8%, from 8.639 euro in the year 2023, to 8.092 euro in 2024. The Net Profit decreased by -78 euro, from 78 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 - U-Livdorady S.r.l. - CUI 8198613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.238 29.957 32.503 28.493 25.199 27.704 29.113 29.887 29.934 32.056
Inventories 25.928 25.004 23.607 23.337 23.530 25.631 25.854 27.356 28.114 28.741
Receivables 648 767 1.045 1.284 987 860 1.143 877 1.037 1.042
Cash 1.662 4.187 7.851 3.871 682 1.213 2.117 1.654 783 2.273
Shareholders Funds 4.712 6.603 8.558 6.725 5.999 4.735 5.494 5.517 5.578 4.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.525 23.354 23.945 21.768 19.199 22.969 23.619 24.370 24.356 27.293
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.056 euro in 2024 which includes Inventories of 28.741 euro, Receivables of 1.042 euro and cash availability of 2.273 euro.
The company's Equity was valued at 4.762 euro, while total Liabilities amounted to 27.293 euro. Equity decreased by -785 euro, from 5.578 euro in 2023, to 4.762 in 2024.

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