Financial results - LIVRO GROUP SRL

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Financial Summary - Livro Group Srl
Unique identification code: 34931259
Registration number: J40/10482/2015
Nace: 9529
Sales - Ron
133
Net Profit - Ron
39
Employee
1
Open Account
The most important financial indicators for the company Livro Group Srl - Unique Identification Number 34931259: sales in 2023 was 133 euro, registering a net profit of 39 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livro Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 114 199 119 206 256 80 502 217 133
Total Income - EUR - 114 199 119 206 256 80 502 217 133
Total Expenses - EUR - 865 771 1.646 1.543 550 335 360 150 77
Gross Profit/Loss - EUR - -751 -572 -1.527 -1.338 -294 -254 142 68 56
Net Profit/Loss - EUR - -755 -578 -1.528 -1.340 -296 -255 137 66 39
Employees - 1 1 1 1 1 1 1 1 1
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 -38.6%, from 217 euro in the year 2022, to 133 euro in 2023. The Net Profit decreased by -26 euro, from 66 euro in 2022, to 39 in the last year.
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Livro Group Srl

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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 - Livro Group Srl - CUI 34931259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 60 126 83 62 236 1.140 217 231 288
Inventories - 0 0 0 0 0 0 0 0 83
Receivables - 45 44 44 43 44 1.110 40 42 40
Cash - 16 81 39 20 192 30 177 188 164
Shareholders Funds - -710 -1.281 -2.787 -4.076 -3.989 -4.169 -3.939 -3.886 -3.835
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 770 1.406 2.870 4.138 4.225 5.308 4.156 4.116 4.123
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288 euro in 2023 which includes Inventories of 83 euro, Receivables of 40 euro and cash availability of 164 euro.
The company's Equity was valued at -3.835 euro, while total Liabilities amounted to 4.123 euro. Equity increased by 39 euro, from -3.886 euro in 2022, to -3.835 in 2023.
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