The most important financial indicators for the company Di Livio Impex Srl - Unique Identification Number 9034201:
sales in 2023 was
3.179.442
euro, registering a net profit of
40.169
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 19.1%, from 2.678.296 euro in the year 2022, to 3.179.442 euro in 2023.
The Net Profit decreased by -135.807 euro, from 176.512 euro in 2022, to 40.169 in the last year.
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 -
Di Livio Impex Srl - CUI 9034201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
634.594
791.216
901.008
1.061.243
1.135.198
897.226
1.052.614
1.307.745
1.442.288
1.793.115
Current Assets
478.271
493.954
483.102
565.740
589.154
571.033
524.455
604.343
644.284
1.006.255
Inventories
433.961
395.787
366.143
326.383
298.886
305.875
254.011
244.741
282.426
661.046
Receivables
42.298
93.847
109.707
227.168
276.691
220.060
255.466
329.570
356.586
340.629
Cash
2.012
4.321
7.252
12.188
13.577
45.098
14.978
30.032
5.271
4.581
Shareholders Funds
458.266
461.430
488.808
439.219
392.675
379.779
452.138
555.410
727.156
765.120
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
654.599
826.405
895.302
1.187.764
1.366.407
1.091.307
1.124.931
1.356.677
1.359.415
2.034.249
Income in Advance
0
0
0
0
0
0
0
13.477
0
9.148
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.006.255 euro in 2023 which includes Inventories of
661.046 euro, Receivables of
340.629 euro and cash availability of
4.581 euro.
The company's Equity was valued at
765.120 euro, while total Liabilities amounted to
2.034.249 euro.
Equity increased by 40.169 euro, from 727.156 euro in 2022, to 765.120 in 2023.
The Debt Ratio was 72.4% in the year 2023.
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