Company Liva & Dia Srl with Fiscal Code 9107400
recorded a turnover of 2023 of
49.505,
with a net profit of
-343
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liva & Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27
-
-
36.793
64.430
81.482
55.751
54.101
49.783
-
Total Income - EUR
27
-
-
36.793
64.430
81.999
55.751
54.101
49.783
-
Total Expenses - EUR
24.746
-
-
35.036
56.125
67.752
49.906
46.232
49.630
-
Gross Profit/Loss - EUR
-24.719
-
-
1.757
8.306
14.246
5.845
7.869
153
-
Net Profit/Loss - EUR
-24.720
-
-
1.389
7.663
13.658
5.288
7.328
-345
-
Employees
2
-
-
1
1
1
2
2
1
-
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 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.
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Prob. of insolvency - Liva & Dia Srl
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Insolvency Probability
Financial Reports - Liva & Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liva & Dia Srl - CUI 9107400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
21.367
19.585
19.142
17.904
17.416
16.911
-
Current Assets
5.882
-
-
8.895
21.710
43.904
67.632
89.431
83.103
-
Inventories
0
-
-
1.261
20.971
41.712
65.095
85.476
82.250
-
Receivables
5.870
-
-
5.385
704
434
2.316
3.728
544
-
Cash
12
-
-
2.249
36
1.758
221
227
310
-
Shareholders Funds
-78.890
-
-
-70.481
-55.509
-40.799
-34.799
-27.579
-51.162
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
84.773
-
-
100.743
96.805
103.845
120.336
134.425
151.176
-
Income in Advance
0
-
-
0
0
0
0
0
0
-
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
"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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