Financial results - LIVICRIS SRL

Financial Summary - Livicris Srl
Unique identification code: 22682499
Registration number: J04/1914/2007
Nace: 4719
Sales - Ron
1.551
Net Profit - Ron
407
Employee
The most important financial indicators for the company Livicris Srl - Unique Identification Number 22682499: sales in 2023 was 1.551 euro, registering a net profit of 407 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livicris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.426 6.209 9.096 9.838 9.155 7.250 3.645 4.986 4.065 1.551
Total Income - EUR 5.436 6.222 9.101 9.838 9.155 7.250 3.645 4.986 4.065 1.551
Total Expenses - EUR 5.260 6.000 8.810 7.020 8.642 8.037 5.876 3.918 3.205 1.062
Gross Profit/Loss - EUR 176 223 291 2.818 514 -787 -2.231 1.068 860 488
Net Profit/Loss - EUR 13 37 18 2.585 370 -882 -2.300 1.068 742 407
Employees 1 1 1 1 1 1 1 1 0 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 -61.7%, from 4.065 euro in the year 2022, to 1.551 euro in 2023. The Net Profit decreased by -333 euro, from 742 euro in 2022, to 407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livicris Srl - CUI 22682499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.347 6.212 4.964 4.015 4.263 2.920 2.865 1.446 585 366
Current Assets 7.235 6.906 1.340 942 302 918 1.189 1.570 1.420 2.049
Inventories 6.208 5.849 1.330 173 69 23 214 0 162 13
Receivables 98 99 0 0 229 827 902 940 1.166 1.215
Cash 929 958 9 769 4 67 73 630 93 821
Shareholders Funds -1.747 -1.725 -1.689 924 1.277 370 -1.937 -826 -86 321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.732 15.510 7.993 4.033 3.287 3.468 5.991 3.842 2.092 2.094
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049 euro in 2023 which includes Inventories of 13 euro, Receivables of 1.215 euro and cash availability of 821 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 2.094 euro. Equity increased by 407 euro, from -86 euro in 2022, to 321 in 2023.

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