Financial results - LIVIA S.R.L.

Financial Summary - Livia S.r.l.
Unique identification code: 5114782
Registration number: J15/151/1994
Nace: 4711
Sales - Ron
81.138
Net Profit - Ron
10.461
Employee
1
The most important financial indicators for the company Livia S.r.l. - Unique Identification Number 5114782: sales in 2023 was 81.138 euro, registering a net profit of 10.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: 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 - Livia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.281 110.110 116.201 116.791 125.298 107.455 83.718 69.435 84.937 81.138
Total Income - EUR 107.464 110.242 116.201 116.791 125.298 108.323 83.806 69.469 84.937 89.548
Total Expenses - EUR 111.537 107.528 112.345 118.935 123.254 115.425 85.277 70.651 83.960 78.209
Gross Profit/Loss - EUR -4.073 2.714 3.856 -2.144 2.044 -7.101 -1.471 -1.182 977 11.339
Net Profit/Loss - EUR -4.073 2.714 3.403 -3.252 793 -8.185 -2.065 -1.758 128 10.461
Employees 5 5 5 5 5 5 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 84.937 euro in the year 2022, to 81.138 euro in 2023. The Net Profit increased by 10.334 euro, from 128 euro in 2022, to 10.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia S.r.l. - CUI 5114782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.849 5.745 4.537 3.673 3.302 2.941 2.618 2.560 2.568 859
Current Assets 33.012 35.729 42.575 39.978 31.280 25.818 23.396 21.512 22.996 17.055
Inventories 32.865 34.999 40.985 38.892 29.812 24.430 17.348 15.100 16.229 14.716
Receivables 27 27 208 27 221 1.097 4.489 56 619 46
Cash 120 703 1.381 1.059 1.246 290 1.559 6.357 6.149 2.293
Shareholders Funds 1.908 4.638 7.994 4.607 5.316 -2.972 -4.981 -6.629 -6.522 3.959
Social Capital 5.625 5.672 5.614 5.519 5.417 5.313 5.212 5.096 5.112 5.097
Debts 37.953 36.836 39.118 39.044 29.267 31.731 30.995 30.701 32.086 13.955
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 17.055 euro in 2023 which includes Inventories of 14.716 euro, Receivables of 46 euro and cash availability of 2.293 euro.
The company's Equity was valued at 3.959 euro, while total Liabilities amounted to 13.955 euro. Equity increased by 10.461 euro, from -6.522 euro in 2022, to 3.959 in 2023.

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