Financial results - LIOVET S.R.L.

Financial Summary - Liovet S.r.l.
Unique identification code: 16897000
Registration number: J01/790/2005
Nace: 7500
Sales - Ron
56.478
Net Profit - Ron
2.843
Employee
5
The most important financial indicators for the company Liovet S.r.l. - Unique Identification Number 16897000: sales in 2023 was 56.478 euro, registering a net profit of 2.843 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liovet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.663 19.673 22.912 19.858 9.349 23.146 35.387 53.698 50.484 56.478
Total Income - EUR 26.960 19.860 22.923 19.864 9.369 23.157 43.721 54.538 54.824 58.820
Total Expenses - EUR 33.598 28.973 34.000 31.481 27.605 25.038 35.679 38.856 46.936 55.411
Gross Profit/Loss - EUR -6.638 -9.113 -11.077 -11.618 -18.236 -1.881 8.042 15.682 7.888 3.409
Net Profit/Loss - EUR -7.380 -9.709 -11.306 -11.817 -18.330 -2.093 7.605 15.145 7.383 2.843
Employees 4 4 4 4 4 3 3 4 5 5
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 12.2%, from 50.484 euro in the year 2022, to 56.478 euro in 2023. The Net Profit decreased by -4.518 euro, from 7.383 euro in 2022, to 2.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liovet S.r.l. - CUI 16897000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.207 18.359 20.253 17.032 17.033 16.168 15.691 15.176 5.525 5.342
Current Assets 13.375 14.685 10.059 11.368 10.125 16.467 14.873 19.671 10.040 20.345
Inventories 7.275 8.343 5.247 5.168 4.196 7.621 4.014 55 69 3.053
Receivables 4.716 4.447 4.739 4.928 4.810 5.000 7.513 5.079 5.915 5.473
Cash 1.384 1.896 73 1.272 1.119 3.846 3.347 14.537 4.056 11.819
Shareholders Funds -8.849 -18.631 -29.747 -44.650 -62.155 -63.044 -45.974 -29.810 -22.520 -19.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.431 51.675 60.060 73.050 89.314 95.679 76.538 64.657 38.084 45.295
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.345 euro in 2023 which includes Inventories of 3.053 euro, Receivables of 5.473 euro and cash availability of 11.819 euro.
The company's Equity was valued at -19.609 euro, while total Liabilities amounted to 45.295 euro. Equity increased by 2.843 euro, from -22.520 euro in 2022, to -19.609 in 2023.

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