2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.452 | 12.314 | 29.213 | 26.714 | 25.965 | 21.436 | 28.215 | 23.459 | 19.685 | 12.771 |
Total Income - EUR | 7.452 | 12.314 | 29.213 | 26.714 | 25.965 | 21.437 | 28.219 | 23.461 | 19.687 | 12.772 |
Total Expenses - EUR | 9.667 | 7.700 | 29.924 | 13.105 | 33.896 | 24.571 | 17.955 | 21.424 | 20.519 | 25.110 |
Gross Profit/Loss - EUR | -2.215 | 4.614 | -711 | 13.609 | -7.931 | -3.134 | 10.264 | 2.037 | -832 | -12.339 |
Net Profit/Loss - EUR | -2.438 | 4.244 | -1.587 | 12.819 | -8.191 | -3.349 | 9.467 | 1.333 | -1.143 | -12.460 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Livia Toys 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 | 788 | 1.968 | 2.825 | 3.823 | 117 | 177 | 256 | 531 | 810 | 1.075 |
Current Assets | 8.888 | 17.636 | 11.430 | 27.543 | 21.916 | 9.391 | 15.807 | 16.973 | 18.210 | 8.347 |
Inventories | 3.466 | 11.279 | 6.751 | 17.345 | 4.215 | 3.260 | 1.931 | 2.102 | 3.252 | 3.102 |
Receivables | 3.897 | 5.219 | 2.983 | 8.133 | 15.807 | 1.005 | 145 | 131 | 582 | 0 |
Cash | 1.525 | 1.138 | 1.696 | 2.065 | 1.894 | 5.127 | 13.731 | 14.740 | 14.376 | 5.245 |
Shareholders Funds | 5.384 | 9.673 | 7.987 | 20.671 | 12.100 | 8.517 | 17.823 | 18.761 | 17.676 | 5.163 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.580 | 8.774 | 3.973 | 7.127 | 9.992 | 991 | 1.806 | 1.037 | 2.502 | 3.972 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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