The most important financial indicators for the company Liva & Dia Srl - Unique Identification Number 9107400:
sales in 2023 was
49.783
euro, registering a net profit of
-345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -7.7%, from 54.101 euro in the year 2022, to 49.783 euro in 2023.
The Net Profit decreased by -7.306 euro, from 7.328 euro in 2022, to 0 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 -
Liva & Dia Srl - CUI 9107400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471
0
-
-
21.367
19.585
19.142
17.904
17.416
16.911
Current Assets
23.546
5.882
-
-
8.895
21.710
43.904
67.632
89.431
83.103
Inventories
17.714
0
-
-
1.261
20.971
41.712
65.095
85.476
82.250
Receivables
5.809
5.870
-
-
5.385
704
434
2.316
3.728
544
Cash
23
12
-
-
2.249
36
1.758
221
227
310
Shareholders Funds
-53.722
-78.890
-
-
-70.481
-55.509
-40.799
-34.799
-27.579
-51.162
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
77.740
84.773
-
-
100.743
96.805
103.845
120.336
134.425
151.176
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.103 euro in 2023 which includes Inventories of
82.250 euro, Receivables of
544 euro and cash availability of
310 euro.
The company's Equity was valued at
-51.162 euro, while total Liabilities amounted to
151.176 euro.
Equity decreased by -23.667 euro, from -27.579 euro in 2022, to -51.162 in 2023.
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Comments - Liva & Dia Srl