Financial results - LIVACHI SRL

Financial Summary - Livachi Srl
Unique identification code: 4305385
Registration number: J22/1979/1993
Nace: 4636
Sales - Ron
139.844
Net Profit - Ron
-8.922
Employee
3
The most important financial indicators for the company Livachi Srl - Unique Identification Number 4305385: sales in 2023 was 139.844 euro, registering a net profit of -8.922 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livachi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 57.677 74.594 78.322 97.402 108.546 126.572 132.425 139.844
Total Income - EUR - - 57.677 74.627 78.674 97.671 108.879 126.764 133.009 140.129
Total Expenses - EUR - - 62.245 77.885 76.796 91.397 107.070 125.150 129.158 147.650
Gross Profit/Loss - EUR - - -4.567 -3.258 1.878 6.273 1.810 1.614 3.851 -7.521
Net Profit/Loss - EUR - - -5.144 -4.004 1.092 5.302 747 514 2.521 -8.922
Employees - - 5 3 4 4 3 3 3 3
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 5.9%, from 132.425 euro in the year 2022, to 139.844 euro in 2023. The Net Profit decreased by -2.513 euro, from 2.521 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livachi Srl - CUI 4305385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.179 916 661 25.777 20.391 12.864 6.672
Current Assets - - 17.198 19.288 22.985 30.276 12.377 4.500 21.895 30.383
Inventories - - 16.399 18.558 16.367 27.366 10.662 881 16.922 21.396
Receivables - - 123 601 374 850 476 1.938 3.556 3.866
Cash - - 676 129 6.244 2.061 1.239 1.681 1.418 5.120
Shareholders Funds - - -5.652 -9.561 -8.294 -2.831 -2.031 -1.472 1.044 -7.881
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 22.850 30.027 32.194 33.769 40.185 26.363 33.714 44.936
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.383 euro in 2023 which includes Inventories of 21.396 euro, Receivables of 3.866 euro and cash availability of 5.120 euro.
The company's Equity was valued at -7.881 euro, while total Liabilities amounted to 44.936 euro. Equity decreased by -8.922 euro, from 1.044 euro in 2022, to -7.881 in 2023.

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