Financial results - LIVACAT S.R.L.

Financial Summary - Livacat S.r.l.
Unique identification code: 14562300
Registration number: J17/654/2007
Nace: 113
Sales - Ron
143.439
Net Profit - Ron
9.402
Employee
5
The most important financial indicators for the company Livacat S.r.l. - Unique Identification Number 14562300: sales in 2023 was 143.439 euro, registering a net profit of 9.402 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livacat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.990 70.969 178.398 206.783 109.979 199.736 154.243 167.349 131.239 143.439
Total Income - EUR 107.874 82.187 180.750 334.005 176.349 262.358 198.384 240.083 231.928 224.558
Total Expenses - EUR 105.513 95.634 152.396 208.940 174.919 219.386 184.686 165.016 215.819 213.707
Gross Profit/Loss - EUR 2.361 -13.447 28.354 125.064 1.430 42.972 13.697 75.067 16.110 10.851
Net Profit/Loss - EUR 1.983 -13.447 23.800 121.538 272 40.972 12.167 73.343 14.696 9.402
Employees 8 7 6 6 7 4 4 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.6%, from 131.239 euro in the year 2022, to 143.439 euro in 2023. The Net Profit decreased by -5.249 euro, from 14.696 euro in 2022, to 9.402 in the last year.

Check the financial reports for the company - Livacat S.r.l.

Rating financiar

Financial Rating -
Livacat S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Livacat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Livacat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Livacat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Livacat S.r.l. - CUI 14562300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.253 42.606 98.152 98.765 96.952 125.554 143.610 156.980 240.870 218.016
Current Assets 75.424 67.909 92.953 190.708 137.992 184.014 113.402 103.060 114.228 166.656
Inventories 20.993 15.188 35.921 8.274 4.070 4.002 9.721 6.226 2.436 1.456
Receivables 50.079 43.527 16.600 28.491 69.059 115.814 89.192 40.991 70.998 96.557
Cash 4.352 9.194 40.432 153.943 64.863 64.198 14.489 55.843 40.794 68.644
Shareholders Funds 28.985 12.670 36.120 150.111 148.045 186.652 172.184 250.776 195.039 189.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.441 105.862 156.596 144.940 100.646 133.381 92.401 16.014 145.051 188.268
Income in Advance 9.759 0 0 0 0 0 0 0 28.830 25.874
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.656 euro in 2023 which includes Inventories of 1.456 euro, Receivables of 96.557 euro and cash availability of 68.644 euro.
The company's Equity was valued at 189.199 euro, while total Liabilities amounted to 188.268 euro. Equity decreased by -5.249 euro, from 195.039 euro in 2022, to 189.199 in 2023. The Debt Ratio was 46.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Livacat S.r.l.

Comments - Livacat S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.