2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.990 | 70.969 | 178.398 | 206.783 | 109.979 | 199.736 | 154.243 | 167.349 | 131.239 | 143.439 |
Total Income - EUR | 107.874 | 82.187 | 180.750 | 334.005 | 176.349 | 262.358 | 198.384 | 240.083 | 231.928 | 224.558 |
Total Expenses - EUR | 105.513 | 95.634 | 152.396 | 208.940 | 174.919 | 219.386 | 184.686 | 165.016 | 215.819 | 213.707 |
Gross Profit/Loss - EUR | 2.361 | -13.447 | 28.354 | 125.064 | 1.430 | 42.972 | 13.697 | 75.067 | 16.110 | 10.851 |
Net Profit/Loss - EUR | 1.983 | -13.447 | 23.800 | 121.538 | 272 | 40.972 | 12.167 | 73.343 | 14.696 | 9.402 |
Employees | 8 | 7 | 6 | 6 | 7 | 4 | 4 | 5 | 6 | 5 |
Check the financial reports for the company - Livacat S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 218.016 | 240.870 | 156.980 | 143.610 | 125.554 | 96.952 | 98.765 | 98.152 | 42.606 | 42.253 |
Current Assets | 75.424 | 67.909 | 92.953 | 190.708 | 137.992 | 184.014 | 113.402 | 103.060 | 114.228 | 166.656 |
Inventories | 20.993 | 15.188 | 35.921 | 8.274 | 4.070 | 4.002 | 9.721 | 6.226 | 2.436 | 1.456 |
Receivables | 50.079 | 43.527 | 16.600 | 28.491 | 69.059 | 115.814 | 89.192 | 40.991 | 70.998 | 96.557 |
Cash | 4.352 | 9.194 | 40.432 | 153.943 | 64.863 | 64.198 | 14.489 | 55.843 | 40.794 | 68.644 |
Shareholders Funds | 28.985 | 12.670 | 36.120 | 150.111 | 148.045 | 186.652 | 172.184 | 250.776 | 195.039 | 189.199 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.441 | 105.862 | 156.596 | 144.940 | 100.646 | 133.381 | 92.401 | 16.014 | 145.051 | 188.268 |
Income in Advance | 9.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.830 | 25.874 |
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 | "113 - 113" | |||||||||
CAEN Financial Year | 113 |
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