Financial results - LIVIA TOYS SRL

Financial Summary - Livia Toys Srl
Unique identification code: 28619580
Registration number: J40/7202/2011
Nace: 4799
Sales - Ron
10.791
Net Profit - Ron
-6.587
Employees
1
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Company Livia Toys Srl with Fiscal Code 28619580 recorded a turnover of 2024 of 10.791, with a net profit of -6.587 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livia Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.314 29.213 26.714 25.965 21.436 28.215 23.459 19.685 12.771 10.791
Total Income - EUR 12.314 29.213 26.714 25.965 21.437 28.219 23.461 19.687 12.772 10.792
Total Expenses - EUR 7.700 29.924 13.105 33.896 24.571 17.955 21.424 20.519 25.110 17.271
Gross Profit/Loss - EUR 4.614 -711 13.609 -7.931 -3.134 10.264 2.037 -832 -12.339 -6.479
Net Profit/Loss - EUR 4.244 -1.587 12.819 -8.191 -3.349 9.467 1.333 -1.143 -12.460 -6.587
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 12.771 euro in the year 2023, to 10.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia Toys Srl - CUI 28619580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 531 256 177 117 3.823 2.825 1.968 788 0
Current Assets 17.636 11.430 27.543 21.916 9.391 15.807 16.973 18.210 8.347 7.732
Inventories 11.279 6.751 17.345 4.215 3.260 1.931 2.102 3.252 3.102 6.762
Receivables 5.219 2.983 8.133 15.807 1.005 145 131 582 0 0
Cash 1.138 1.696 2.065 1.894 5.127 13.731 14.740 14.376 5.245 970
Shareholders Funds 9.673 7.987 20.671 12.100 8.517 17.823 18.761 17.676 5.163 -1.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.774 3.973 7.127 9.992 991 1.806 1.037 2.502 3.972 9.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.732 euro in 2024 which includes Inventories of 6.762 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at -1.453 euro, while total Liabilities amounted to 9.185 euro. Equity decreased by -6.587 euro, from 5.163 euro in 2023, to -1.453 in 2024.

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