2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.050.934 | 6.153.815 | 6.163.159 | 6.163.834 | 6.298.672 | 7.316.723 | 6.484.923 | 6.062.086 | 7.928.611 | 12.210.397 |
Total Income - EUR | 5.102.855 | 6.481.277 | 6.356.253 | 6.370.442 | 6.498.663 | 8.047.206 | 7.057.124 | 6.389.515 | 8.862.901 | 12.391.979 |
Total Expenses - EUR | 4.905.546 | 5.862.404 | 5.995.543 | 6.202.070 | 6.474.539 | 7.441.305 | 6.289.499 | 6.288.521 | 7.970.978 | 12.202.301 |
Gross Profit/Loss - EUR | 197.309 | 618.873 | 360.709 | 168.371 | 24.124 | 605.900 | 767.625 | 100.993 | 891.922 | 189.678 |
Net Profit/Loss - EUR | 167.016 | 515.981 | 294.572 | 58.129 | 2.743 | 491.667 | 661.243 | 84.055 | 767.908 | 158.602 |
Employees | 159 | 193 | 197 | 209 | 199 | 207 | 203 | 197 | 187 | 287 |
Check the financial reports for the company - Livio-Dario Srl
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 | 13.087.768 | 6.652.142 | 4.349.340 | 4.135.248 | 4.631.570 | 3.385.953 | 3.384.849 | 2.869.106 | 2.291.530 | 1.731.472 |
Current Assets | 382.269 | 569.715 | 508.481 | 383.560 | 704.834 | 657.869 | 1.112.488 | 1.357.395 | 1.620.480 | 2.624.593 |
Inventories | 3.617 | 3.499 | 3.066 | 2.705 | 159.005 | 551 | 51.206 | 54.064 | 25.622 | 132.320 |
Receivables | 308.985 | 308.165 | 421.179 | 346.587 | 511.529 | 407.993 | 464.325 | 555.362 | 1.548.070 | 2.368.596 |
Cash | 69.667 | 258.051 | 84.236 | 34.268 | 34.300 | 249.325 | 596.957 | 747.969 | 46.788 | 123.678 |
Shareholders Funds | 579.518 | 1.058.581 | 1.279.929 | 1.297.366 | 1.025.288 | 1.491.776 | 2.122.562 | 2.159.548 | 2.934.156 | 3.083.860 |
Social Capital | 124.986 | 126.029 | 124.744 | 122.633 | 120.383 | 118.051 | 115.813 | 113.245 | 113.596 | 113.252 |
Debts | 1.720.495 | 2.000.255 | 2.254.079 | 2.583.042 | 3.176.038 | 3.797.664 | 3.125.173 | 3.575.528 | 5.365.904 | 12.654.367 |
Income in Advance | 0 | 6.754 | 1.650 | 0 | 0 | 0 | 0 | 0 | 18.724 | 14.436 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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