Financial results - LIVALO COM S.R.L.

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Financial Summary - Livalo Com S.r.l.
Unique identification code: 9018885
Registration number: J04/1371/1996
Nace: 4777
Sales - Ron
315.015
Net Profit - Ron
3.993
Employee
7
Open Account
The most important financial indicators for the company Livalo Com S.r.l. - Unique Identification Number 9018885: sales in 2023 was 315.015 euro, registering a net profit of 3.993 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livalo Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.626 210.761 286.124 214.833 254.500 224.563 181.977 295.912 471.521 315.015
Total Income - EUR 213.200 224.944 298.403 224.415 255.762 247.095 193.720 297.702 476.929 316.719
Total Expenses - EUR 160.533 164.372 185.118 175.112 261.618 212.073 181.743 261.849 436.391 310.215
Gross Profit/Loss - EUR 52.667 60.572 113.284 49.302 -5.856 35.022 11.977 35.852 40.537 6.504
Net Profit/Loss - EUR 52.667 56.162 95.393 44.278 -8.401 32.730 10.822 33.548 35.889 3.993
Employees 12 11 10 9 9 8 7 7 8 7
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 -33.0%, from 471.521 euro in the year 2022, to 315.015 euro in 2023. The Net Profit decreased by -31.787 euro, from 35.889 euro in 2022, to 3.993 in the last year.
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Livalo Com S.r.l.

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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 - Livalo Com S.r.l. - CUI 9018885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.322 138.809 139.645 148.770 165.647 181.384 197.119 160.097 160.800 161.003
Current Assets 346.826 380.848 456.561 529.551 523.680 671.099 551.092 690.267 784.877 454.060
Inventories 301.560 316.335 324.401 358.088 313.402 384.956 417.776 453.467 516.110 423.479
Receivables 31.591 48.443 124.161 163.526 194.119 272.772 127.867 205.007 251.213 2.393
Cash 13.675 16.069 7.998 7.937 16.158 13.371 5.450 31.792 17.554 28.188
Shareholders Funds 318.381 377.201 457.027 458.844 442.022 465.980 467.969 491.139 428.657 420.445
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 189.448 164.446 159.631 267.809 262.952 370.677 231.459 337.957 494.203 168.969
Income in Advance 0 0 0 18 90 89 434 815 827 968
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.060 euro in 2023 which includes Inventories of 423.479 euro, Receivables of 2.393 euro and cash availability of 28.188 euro.
The company's Equity was valued at 420.445 euro, while total Liabilities amounted to 168.969 euro. Equity decreased by -6.912 euro, from 428.657 euro in 2022, to 420.445 in 2023. The Debt Ratio was 28.6% in the year 2023.
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