Financial results - LIVCO DESIGN SRL

Financial Summary - Livco Design Srl
Unique identification code: 18026992
Registration number: J40/17019/2005
Nace: 1812
Sales - Ron
1.307.870
Net Profit - Ron
40.292
Employee
18
The most important financial indicators for the company Livco Design Srl - Unique Identification Number 18026992: sales in 2023 was 1.307.870 euro, registering a net profit of 40.292 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livco Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.297 585.035 759.446 822.558 1.020.508 1.121.183 1.014.731 1.119.826 1.314.928 1.307.870
Total Income - EUR 450.333 596.106 762.563 822.362 1.032.038 1.241.598 1.044.037 1.124.190 1.322.538 1.311.999
Total Expenses - EUR 406.650 539.260 760.132 794.749 972.360 1.163.423 1.076.824 1.098.771 1.261.615 1.263.432
Gross Profit/Loss - EUR 43.683 56.846 2.431 27.614 59.678 78.175 -32.787 25.420 60.923 48.567
Net Profit/Loss - EUR 35.810 46.537 209 2.040 44.987 74.240 -32.787 22.863 49.930 40.292
Employees 9 14 21 25 25 25 23 26 23 18
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 -0.2%, from 1.314.928 euro in the year 2022, to 1.307.870 euro in 2023. The Net Profit decreased by -9.488 euro, from 49.930 euro in 2022, to 40.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livco Design Srl - CUI 18026992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.743 281.934 653.089 562.907 570.235 609.209 522.501 414.613 391.479 373.206
Current Assets 105.598 110.166 176.125 242.256 330.751 234.092 301.582 389.097 464.197 503.255
Inventories 7.803 22.519 23.095 55.723 52.234 55.539 74.794 158.937 237.665 254.774
Receivables 94.476 133.245 121.956 174.655 256.928 173.319 221.295 210.729 219.812 243.330
Cash -10.068 -65.846 31.075 11.877 21.589 5.233 5.494 19.432 6.720 5.150
Shareholders Funds 85.741 132.993 131.846 131.654 177.281 215.302 138.175 153.718 164.637 204.429
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300
Debts 209.535 260.734 704.043 675.682 731.799 637.409 695.042 658.855 697.471 679.303
Income in Advance 0 0 481 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.255 euro in 2023 which includes Inventories of 254.774 euro, Receivables of 243.330 euro and cash availability of 5.150 euro.
The company's Equity was valued at 204.429 euro, while total Liabilities amounted to 679.303 euro. Equity increased by 40.292 euro, from 164.637 euro in 2022, to 204.429 in 2023.

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