The most important financial indicators for the company Liv Gela Prod Com S.r.l. - Unique Identification Number 6501990:
sales in 2023 was
319.854
euro, registering a net profit of
47.188
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liv Gela Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
643.740
533.601
500.646
531.853
511.562
472.610
326.086
404.822
378.897
319.854
Total Income - EUR
645.237
536.998
508.057
546.041
512.945
472.751
333.497
409.069
378.989
354.967
Total Expenses - EUR
514.657
455.842
373.034
440.386
433.527
398.003
311.754
355.791
329.601
304.300
Gross Profit/Loss - EUR
130.580
81.156
135.023
105.656
79.418
74.748
21.743
53.278
49.388
50.667
Net Profit/Loss - EUR
124.619
69.743
116.220
86.120
74.289
70.020
19.308
49.474
45.674
47.188
Employees
21
20
20
18
14
13
12
10
10
10
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 decreased by -15.3%, from 378.897 euro in the year 2022, to 319.854 euro in 2023.
The Net Profit increased by 1.652 euro, from 45.674 euro in 2022, to 47.188 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 -
Liv Gela Prod Com S.r.l. - CUI 6501990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.074
341.006
321.514
454.284
412.256
421.279
378.187
320.164
292.096
267.978
Current Assets
171.545
153.830
237.939
275.190
297.428
294.331
280.395
246.900
264.233
242.880
Inventories
162.522
141.479
228.316
276.219
287.578
284.041
267.409
236.102
252.618
240.098
Receivables
8.590
11.168
8.907
8.872
8.910
7.808
7.765
8.458
9.238
2.270
Cash
432
1.184
716
-9.901
941
2.483
5.220
2.339
2.377
512
Shareholders Funds
291.321
363.495
411.214
383.012
450.271
511.572
521.181
543.138
542.962
496.343
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
235.070
130.275
148.560
346.053
258.312
201.827
134.883
22.891
11.965
14.558
Income in Advance
499
1.318
1.305
1.317
1.641
2.415
2.517
1.901
2.195
487
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
"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
242.880 euro in 2023 which includes Inventories of
240.098 euro, Receivables of
2.270 euro and cash availability of
512 euro.
The company's Equity was valued at
496.343 euro, while total Liabilities amounted to
14.558 euro.
Equity decreased by -44.972 euro, from 542.962 euro in 2022, to 496.343 in 2023.
The Debt Ratio was 2.8% in the year 2023.
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