Financial results - LIVACHE S.R.L.

Financial Summary - Livache S.r.l.
Unique identification code: 24846814
Registration number: J38/1216/2008
Nace: 4711
Sales - Ron
23.491
Net Profit - Ron
-1.555
Employee
The most important financial indicators for the company Livache S.r.l. - Unique Identification Number 24846814: sales in 2023 was 23.491 euro, registering a net profit of -1.555 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.899 26.625 26.912 26.063 25.217 24.443 23.597 23.098 22.719 23.491
Total Income - EUR 23.899 26.625 26.912 26.063 25.217 24.443 23.597 23.098 22.719 23.491
Total Expenses - EUR 21.959 24.279 23.407 23.772 23.852 22.636 21.729 21.703 21.646 24.969
Gross Profit/Loss - EUR 1.941 2.346 3.505 2.291 1.365 1.807 1.868 1.395 1.073 -1.478
Net Profit/Loss - EUR 1.224 1.547 2.698 1.509 608 1.073 1.197 702 523 -1.555
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 increased by 3.7%, from 22.719 euro in the year 2022, to 23.491 euro in 2023. The Net Profit decreased by -521 euro, from 523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livache S.r.l. - CUI 24846814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.025 1.519 1.739 1.068 557 207 0
Current Assets 11.039 11.514 13.542 12.848 10.812 11.433 13.122 14.099 14.480 13.148
Inventories 8.143 10.244 8.160 6.542 6.308 7.116 6.617 3.308 3.792 4.713
Receivables 0 0 0 137 187 316 88 34 79 87
Cash 2.896 1.270 5.382 6.169 4.317 4.001 6.417 10.756 10.610 8.349
Shareholders Funds 87 1.636 4.317 5.752 6.255 7.207 8.267 8.786 9.336 7.753
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.952 9.878 9.225 9.122 6.075 5.965 5.923 5.869 5.352 5.396
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2023 which includes Inventories of 4.713 euro, Receivables of 87 euro and cash availability of 8.349 euro.
The company's Equity was valued at 7.753 euro, while total Liabilities amounted to 5.396 euro. Equity decreased by -1.555 euro, from 9.336 euro in 2022, to 7.753 in 2023.

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