Financial results - IFN GEMA LIVI AG IMPEX S.R.L.

Financial Summary - Ifn Gema Livi Ag Impex S.r.l.
Unique identification code: 4502689
Registration number: J40/22824/1992
Nace: 6492
Sales - Ron
50.745
Net Profit - Ron
-5.449
Employee
3
The most important financial indicators for the company Ifn Gema Livi Ag Impex S.r.l. - Unique Identification Number 4502689: sales in 2023 was 50.745 euro, registering a net profit of -5.449 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Gema Livi Ag Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.484 76.964 55.674 58.979 26.627 25.594 12.759 30.568 39.302 50.745
Total Income - EUR 23.484 76.973 55.674 58.979 26.856 48.618 10.974 30.722 36.480 50.745
Total Expenses - EUR 35.376 57.971 46.496 62.499 36.698 46.705 24.834 49.136 42.726 55.686
Gross Profit/Loss - EUR -11.892 19.002 9.178 -3.521 -9.842 1.913 -13.860 -18.415 -6.246 -4.942
Net Profit/Loss - EUR -12.597 16.694 8.622 -4.110 -10.110 1.657 -13.981 -18.720 -6.639 -5.449
Employees 6 6 5 5 4 4 3 3 3 3
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 29.5%, from 39.302 euro in the year 2022, to 50.745 euro in 2023.

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Ifn Gema Livi Ag Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Gema Livi Ag Impex S.r.l. - CUI 4502689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 3.885 3.442 12.281 10.151 8.471 7.256 7.232 5.293 3.338
Current Assets 87.315 73.668 85.715 84.124 86.905 89.660 88.617 89.499 84.187 66.813
Inventories 85.160 71.810 84.527 82.158 84.010 87.408 82.915 83.763 68.705 52.391
Receivables 523 646 833 1.216 385 1.028 1.324 155 11.340 10.042
Cash 1.632 1.213 355 750 2.510 1.224 4.378 5.581 4.142 4.380
Shareholders Funds -13.076 3.508 12.094 7.779 -2.473 -768 -14.735 -33.128 -39.870 -45.198
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 103.737 74.045 77.063 88.627 99.530 98.899 110.608 129.859 129.349 115.349
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.813 euro in 2023 which includes Inventories of 52.391 euro, Receivables of 10.042 euro and cash availability of 4.380 euro.
The company's Equity was valued at -45.198 euro, while total Liabilities amounted to 115.349 euro. Equity decreased by -5.449 euro, from -39.870 euro in 2022, to -45.198 in 2023.

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