Financial results - LIVIA TOYS S.R.L.

Financial Summary - Livia Toys S.r.l.
Unique identification code: 28619580
Registration number: J40/7202/2011
Nace: 4799
Sales - Ron
12.771
Net Profit - Ron
-12.460
Employee
1
The most important financial indicators for the company Livia Toys S.r.l. - Unique Identification Number 28619580: sales in 2023 was 12.771 euro, registering a net profit of -12.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.452 12.314 29.213 26.714 25.965 21.436 28.215 23.459 19.685 12.771
Total Income - EUR 7.452 12.314 29.213 26.714 25.965 21.437 28.219 23.461 19.687 12.772
Total Expenses - EUR 9.667 7.700 29.924 13.105 33.896 24.571 17.955 21.424 20.519 25.110
Gross Profit/Loss - EUR -2.215 4.614 -711 13.609 -7.931 -3.134 10.264 2.037 -832 -12.339
Net Profit/Loss - EUR -2.438 4.244 -1.587 12.819 -8.191 -3.349 9.467 1.333 -1.143 -12.460
Employees 1 1 1 1 1 1 1 1 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 -34.9%, from 19.685 euro in the year 2022, to 12.771 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia Toys S.r.l. - CUI 28619580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.075 810 531 256 177 117 3.823 2.825 1.968 788
Current Assets 8.888 17.636 11.430 27.543 21.916 9.391 15.807 16.973 18.210 8.347
Inventories 3.466 11.279 6.751 17.345 4.215 3.260 1.931 2.102 3.252 3.102
Receivables 3.897 5.219 2.983 8.133 15.807 1.005 145 131 582 0
Cash 1.525 1.138 1.696 2.065 1.894 5.127 13.731 14.740 14.376 5.245
Shareholders Funds 5.384 9.673 7.987 20.671 12.100 8.517 17.823 18.761 17.676 5.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.580 8.774 3.973 7.127 9.992 991 1.806 1.037 2.502 3.972
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.347 euro in 2023 which includes Inventories of 3.102 euro, Receivables of 0 euro and cash availability of 5.245 euro.
The company's Equity was valued at 5.163 euro, while total Liabilities amounted to 3.972 euro. Equity decreased by -12.460 euro, from 17.676 euro in 2022, to 5.163 in 2023.

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