Financial results - LIVIMAG IMPEX SRL

Financial Summary - Livimag Impex Srl
Unique identification code: 6029677
Registration number: J11/664/1994
Nace: 4711
Sales - Ron
86.207
Net Profit - Ron
4.646
Employee
1
The most important financial indicators for the company Livimag Impex Srl - Unique Identification Number 6029677: sales in 2023 was 86.207 euro, registering a net profit of 4.646 euro and having an average number of 1 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 - Livimag Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.412 58.877 58.902 60.678 59.825 63.189 64.609 58.715 71.342 86.207
Total Income - EUR 43.439 58.904 58.931 60.702 59.853 63.202 64.619 58.745 71.381 86.236
Total Expenses - EUR 44.107 59.751 59.809 61.471 62.088 62.945 65.475 60.873 65.368 80.746
Gross Profit/Loss - EUR -669 -846 -878 -769 -2.236 256 -856 -2.128 6.013 5.491
Net Profit/Loss - EUR -1.972 -2.605 -1.467 -1.376 -2.834 -385 -1.503 -2.722 5.299 4.646
Employees 2 2 2 2 2 2 2 2 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 increased by 21.2%, from 71.342 euro in the year 2022, to 86.207 euro in 2023. The Net Profit decreased by -637 euro, from 5.299 euro in 2022, to 4.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livimag Impex Srl - CUI 6029677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.744 0 0 0 0 0 0 0 0 0
Current Assets 9.064 11.865 10.472 7.705 6.447 5.924 8.224 14.520 13.230 22.556
Inventories 8.393 9.867 5.950 2.886 1.024 2.127 3.494 812 8.756 17.295
Receivables 7 178 3.731 3.569 4.884 3.684 4.663 5.268 3.741 3.624
Cash 664 1.820 791 1.250 539 113 66 8.440 734 1.637
Shareholders Funds -9.047 -8.651 -10.030 -11.234 -13.862 -14.080 -15.261 -17.643 -12.399 -7.716
Social Capital 45 63 62 63 62 44 43 42 43 42
Debts 20.855 20.516 20.503 18.939 20.309 20.004 23.485 32.163 25.629 30.272
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 22.556 euro in 2023 which includes Inventories of 17.295 euro, Receivables of 3.624 euro and cash availability of 1.637 euro.
The company's Equity was valued at -7.716 euro, while total Liabilities amounted to 30.272 euro. Equity increased by 4.646 euro, from -12.399 euro in 2022, to -7.716 in 2023.

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