Financial results - LIVIA S.R.L.

Financial Summary - Livia S.r.l.
Unique identification code: 1069964
Registration number: J11/107/1992
Nace: 4772
Sales - Ron
64.814
Net Profit - Ron
13.665
Employee
1
The most important financial indicators for the company Livia S.r.l. - Unique Identification Number 1069964: sales in 2023 was 64.814 euro, registering a net profit of 13.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.260 83.643 70.784 72.493 71.999 71.312 37.619 41.527 68.374 64.814
Total Income - EUR 39.260 83.643 70.784 72.493 71.999 71.312 38.007 41.527 70.030 68.116
Total Expenses - EUR 33.384 62.241 56.578 53.771 51.303 53.791 34.010 40.929 73.168 53.770
Gross Profit/Loss - EUR 5.876 21.401 14.206 18.723 20.696 17.521 3.997 598 -3.139 14.347
Net Profit/Loss - EUR 4.699 18.892 12.790 17.998 20.211 16.807 3.598 182 -3.839 13.665
Employees 0 1 0 1 1 0 1 0 1 1
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 -4.9%, from 68.374 euro in the year 2022, to 64.814 euro in 2023. The Net Profit increased by 13.665 euro, from 0 euro in 2022, to 13.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia S.r.l. - CUI 1069964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 256 828 1.723 1.130 1.134 1.130
Current Assets 30.390 72.703 59.160 81.112 81.452 88.473 77.791 61.319 29.759 58.724
Inventories 28.023 54.010 41.475 54.324 63.288 76.874 73.495 55.874 18.398 53.420
Receivables 0 15.545 12.306 16.059 2.060 96 36 0 0 288
Cash 2.366 3.147 5.379 10.730 16.104 11.504 4.260 5.445 11.361 5.016
Shareholders Funds 25.085 39.586 33.274 38.425 40.264 36.473 22.890 19.428 15.649 29.267
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5.305 33.117 25.886 42.687 41.444 52.829 56.623 43.022 15.244 30.588
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.724 euro in 2023 which includes Inventories of 53.420 euro, Receivables of 288 euro and cash availability of 5.016 euro.
The company's Equity was valued at 29.267 euro, while total Liabilities amounted to 30.588 euro. Equity increased by 13.665 euro, from 15.649 euro in 2022, to 29.267 in 2023.

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