Financial results - LIV GELA PROD COM S.R.L.

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Financial Summary - Liv Gela Prod Com S.r.l.
Unique identification code: 6501990
Registration number: J27/1859/1994
Nace: 4771
Sales - Ron
319.854
Net Profit - Ron
47.188
Employee
10
Open Account
The most important financial indicators for the company Liv Gela Prod Com S.r.l. - Unique Identification Number 6501990: sales in 2023 was 319.854 euro, registering a net profit of 47.188 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv Gela Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.740 533.601 500.646 531.853 511.562 472.610 326.086 404.822 378.897 319.854
Total Income - EUR 645.237 536.998 508.057 546.041 512.945 472.751 333.497 409.069 378.989 354.967
Total Expenses - EUR 514.657 455.842 373.034 440.386 433.527 398.003 311.754 355.791 329.601 304.300
Gross Profit/Loss - EUR 130.580 81.156 135.023 105.656 79.418 74.748 21.743 53.278 49.388 50.667
Net Profit/Loss - EUR 124.619 69.743 116.220 86.120 74.289 70.020 19.308 49.474 45.674 47.188
Employees 21 20 20 18 14 13 12 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 378.897 euro in the year 2022, to 319.854 euro in 2023. The Net Profit increased by 1.652 euro, from 45.674 euro in 2022, to 47.188 in the last year.
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Liv Gela Prod Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv Gela Prod Com S.r.l. - CUI 6501990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.978 292.096 320.164 378.187 421.279 412.256 454.284 321.514 341.006 355.074
Current Assets 171.545 153.830 237.939 275.190 297.428 294.331 280.395 246.900 264.233 242.880
Inventories 162.522 141.479 228.316 276.219 287.578 284.041 267.409 236.102 252.618 240.098
Receivables 8.590 11.168 8.907 8.872 8.910 7.808 7.765 8.458 9.238 2.270
Cash 432 1.184 716 -9.901 941 2.483 5.220 2.339 2.377 512
Shareholders Funds 291.321 363.495 411.214 383.012 450.271 511.572 521.181 543.138 542.962 496.343
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 235.070 130.275 148.560 346.053 258.312 201.827 134.883 22.891 11.965 14.558
Income in Advance 499 1.318 1.305 1.317 1.641 2.415 2.517 1.901 2.195 487
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.880 euro in 2023 which includes Inventories of 240.098 euro, Receivables of 2.270 euro and cash availability of 512 euro.
The company's Equity was valued at 496.343 euro, while total Liabilities amounted to 14.558 euro. Equity decreased by -44.972 euro, from 542.962 euro in 2022, to 496.343 in 2023. The Debt Ratio was 2.8% in the year 2023.
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