The most important financial indicators for the company Livalo Com S.r.l. - Unique Identification Number 9018885:
sales in 2023 was
315.015
euro, registering a net profit of
3.993
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 -33.0%, from 471.521 euro in the year 2022, to 315.015 euro in 2023.
The Net Profit decreased by -31.787 euro, from 35.889 euro in 2022, to 3.993 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 -
Livalo Com S.r.l. - CUI 9018885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.003
160.800
160.097
197.119
181.384
165.647
148.770
139.645
138.809
136.322
Current Assets
346.826
380.848
456.561
529.551
523.680
671.099
551.092
690.267
784.877
454.060
Inventories
301.560
316.335
324.401
358.088
313.402
384.956
417.776
453.467
516.110
423.479
Receivables
31.591
48.443
124.161
163.526
194.119
272.772
127.867
205.007
251.213
2.393
Cash
13.675
16.069
7.998
7.937
16.158
13.371
5.450
31.792
17.554
28.188
Shareholders Funds
318.381
377.201
457.027
458.844
442.022
465.980
467.969
491.139
428.657
420.445
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
189.448
164.446
159.631
267.809
262.952
370.677
231.459
337.957
494.203
168.969
Income in Advance
0
0
0
18
90
89
434
815
827
968
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.060 euro in 2023 which includes Inventories of
423.479 euro, Receivables of
2.393 euro and cash availability of
28.188 euro.
The company's Equity was valued at
420.445 euro, while total Liabilities amounted to
168.969 euro.
Equity decreased by -6.912 euro, from 428.657 euro in 2022, to 420.445 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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