Financial results - LALIVIO SRL

Financial Summary - Lalivio Srl
Unique identification code: 16985897
Registration number: J05/2206/2004
Nace: 4724
Sales - Ron
3.714
Net Profit - Ron
-4.674
Employee
1
The most important financial indicators for the company Lalivio Srl - Unique Identification Number 16985897: sales in 2023 was 3.714 euro, registering a net profit of -4.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lalivio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.704 2.678 2.900 2.505 2.436 3.123 1.118 1.284 2.302 3.714
Total Income - EUR 2.707 2.679 2.905 2.507 2.451 3.135 1.122 1.290 2.306 3.726
Total Expenses - EUR 5.093 4.678 4.944 5.445 5.134 5.227 2.371 4.471 5.669 8.363
Gross Profit/Loss - EUR -2.385 -1.999 -2.039 -2.938 -2.682 -2.093 -1.249 -3.181 -3.363 -4.637
Net Profit/Loss - EUR -2.446 -2.104 -2.097 -2.963 -2.702 -2.124 -1.259 -3.199 -3.387 -4.674
Employees 2 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 increased by 61.8%, from 2.302 euro in the year 2022, to 3.714 euro in 2023.

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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 - Lalivio Srl - CUI 16985897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 382 331 280 230 181 134 89 46 3
Current Assets 788 534 661 71 417 786 924 234 196 83
Inventories 422 504 489 71 223 157 136 60 196 83
Receivables 0 0 0 0 0 0 593 0 0 0
Cash 367 30 171 0 193 629 194 173 0 0
Shareholders Funds -12.007 -14.211 -16.163 -18.852 -21.209 -22.922 -23.746 -26.418 -29.886 -34.470
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.217 15.127 17.155 19.203 21.855 23.889 24.803 26.740 30.129 34.557
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2023 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.470 euro, while total Liabilities amounted to 34.557 euro. Equity decreased by -4.674 euro, from -29.886 euro in 2022, to -34.470 in 2023.

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