Company Liv Gela Prod Com S.r.l. with Fiscal Code 6501990
recorded a turnover of 2024 of
447.874,
with a net profit of
46.924
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liv Gela Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
533.601
500.646
531.853
511.562
472.610
326.086
404.822
378.897
319.854
447.874
Total Income - EUR
536.998
508.057
546.041
512.945
472.751
333.497
409.069
378.989
354.967
462.123
Total Expenses - EUR
455.842
373.034
440.386
433.527
398.003
311.754
355.791
329.601
304.300
401.427
Gross Profit/Loss - EUR
81.156
135.023
105.656
79.418
74.748
21.743
53.278
49.388
50.667
60.696
Net Profit/Loss - EUR
69.743
116.220
86.120
74.289
70.020
19.308
49.474
45.674
47.188
46.924
Employees
20
20
18
14
13
12
10
10
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 40.8%, from 319.854 euro in the year 2023, to 447.874 euro in 2024.
The Net Profit increased by 0 euro, from 47.188 euro in 2023, to 46.924 in the last year.
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Financial Rating - LIV GELA PROD COM S.R.L.
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Financial Reports - Liv Gela Prod Com S.r.l.
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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 -
Liv Gela Prod Com S.r.l. - CUI 6501990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.006
321.514
454.284
412.256
421.279
378.187
320.164
292.096
267.978
336.343
Current Assets
153.830
237.939
275.190
297.428
294.331
280.395
246.900
264.233
242.880
188.638
Inventories
141.479
228.316
276.219
287.578
284.041
267.409
236.102
252.618
240.098
253.088
Receivables
11.168
8.907
8.872
8.910
7.808
7.765
8.458
9.238
2.270
5.078
Cash
1.184
716
-9.901
941
2.483
5.220
2.339
2.377
512
-69.529
Shareholders Funds
363.495
411.214
383.012
450.271
511.572
521.181
543.138
542.962
496.343
291.961
Social Capital
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
180.930
Debts
130.275
148.560
346.053
258.312
201.827
134.883
22.891
11.965
14.558
229.420
Income in Advance
1.318
1.305
1.317
1.641
2.415
2.517
1.901
2.195
487
4.434
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.638 euro in 2024 which includes Inventories of
253.088 euro, Receivables of
5.078 euro and cash availability of
-69.529 euro.
The company's Equity was valued at
291.961 euro, while total Liabilities amounted to
229.420 euro.
Equity decreased by -201.608 euro, from 496.343 euro in 2023, to 291.961 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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