Financial results - LIV-GIL SRL

Financial Summary - Liv-Gil Srl
Unique identification code: 33314638
Registration number: J27/374/2014
Nace: 4759
Sales - Ron
25.979
Net Profit - Ron
8.440
Employee
The most important financial indicators for the company Liv-Gil Srl - Unique Identification Number 33314638: sales in 2023 was 25.979 euro, registering a net profit of 8.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv-Gil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 10.438 32.767 45.342 55.885 0 36.499 33.828 41.023 25.979
Total Income - EUR 669 10.505 33.547 46.278 56.721 0 36.542 33.866 41.029 25.979
Total Expenses - EUR 628 7.423 20.565 27.829 34.670 0 22.242 20.768 24.914 16.174
Gross Profit/Loss - EUR 42 3.083 12.982 18.449 22.051 0 14.300 13.098 16.115 9.805
Net Profit/Loss - EUR 22 2.767 11.975 17.060 20.357 0 13.468 12.193 15.044 8.440
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.5%, from 41.023 euro in the year 2022, to 25.979 euro in 2023. The Net Profit decreased by -6.559 euro, from 15.044 euro in 2022, to 8.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv-Gil Srl - CUI 33314638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.508 24.575 57.663 97.665 123.678 0 130.937 130.311 127.474 120.334
Inventories 3.352 24.284 56.908 96.995 123.292 0 130.540 130.260 126.870 118.829
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 156 291 755 670 386 0 397 51 603 1.505
Shareholders Funds 66 2.834 14.781 31.591 51.368 0 80.242 90.656 105.981 114.099
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 3.442 21.741 42.882 66.074 72.310 0 50.695 39.655 21.492 6.235
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.334 euro in 2023 which includes Inventories of 118.829 euro, Receivables of 0 euro and cash availability of 1.505 euro.
The company's Equity was valued at 114.099 euro, while total Liabilities amounted to 6.235 euro. Equity increased by 8.440 euro, from 105.981 euro in 2022, to 114.099 in 2023.

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