Financial results - LIVIANA-POP SRL

Financial Summary - Liviana-Pop Srl
Unique identification code: 3462160
Registration number: J24/2275/1991
Nace: 4711
Sales - Ron
20.152
Net Profit - Ron
603
Employee
The most important financial indicators for the company Liviana-Pop Srl - Unique Identification Number 3462160: sales in 2023 was 20.152 euro, registering a net profit of 603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Liviana-Pop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.903 99.171 77.804 62.153 52.148 62.744 56.069 47.159 44.396 20.152
Total Income - EUR 88.903 99.171 77.804 66.171 52.148 62.744 72.841 47.159 44.396 20.152
Total Expenses - EUR 88.303 98.086 81.179 83.718 51.992 60.842 71.291 48.832 44.917 19.265
Gross Profit/Loss - EUR 599 1.085 -3.375 -17.547 156 1.902 1.551 -1.673 -522 887
Net Profit/Loss - EUR 599 807 -4.153 -18.209 -367 1.275 824 -2.145 -842 603
Employees 2 2 2 1 1 1 1 1 1 0
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 -54.5%, from 44.396 euro in the year 2022, to 20.152 euro in 2023. The Net Profit increased by 603 euro, from 0 euro in 2022, to 603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviana-Pop Srl - CUI 3462160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.378 7.099 6.685 13.864 13.285 13.113 942 820 701 464
Current Assets 38.455 34.307 34.737 12.396 12.620 15.123 15.732 17.420 16.391 16.427
Inventories 36.859 32.903 31.992 10.894 10.022 11.528 11.170 14.427 13.442 13.762
Receivables 565 421 1.040 780 2.395 2.607 1.694 2.230 2.894 2.486
Cash 987 938 1.660 678 160 946 2.826 723 14 139
Shareholders Funds 1.689 2.510 -1.669 -19.849 -19.852 15.735 16.261 13.756 12.956 13.520
Social Capital 1.421 1.433 1.418 1.394 1.369 35.270 34.601 33.834 33.939 33.836
Debts 51.787 45.432 47.795 52.626 52.155 18.774 2.452 5.670 5.021 3.647
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 16.427 euro in 2023 which includes Inventories of 13.762 euro, Receivables of 2.486 euro and cash availability of 139 euro.
The company's Equity was valued at 13.520 euro, while total Liabilities amounted to 3.647 euro. Equity increased by 603 euro, from 12.956 euro in 2022, to 13.520 in 2023.

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