Financial results - LIVIMAR SHOP SRL

Financial Summary - Livimar Shop Srl
Unique identification code: 23138348
Registration number: J39/85/2008
Nace: 4711
Sales - Ron
92.669
Net Profit - Ron
986
Employee
2
The most important financial indicators for the company Livimar Shop Srl - Unique Identification Number 23138348: sales in 2023 was 92.669 euro, registering a net profit of 986 euro and having an average number of 2 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 - Livimar Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.984 33.672 35.728 34.528 41.508 46.042 57.691 59.345 54.258 92.669
Total Income - EUR 24.039 33.688 35.733 34.528 41.552 46.294 57.767 59.375 54.262 92.746
Total Expenses - EUR 29.255 36.690 47.745 47.619 53.120 37.610 57.064 58.871 61.456 90.833
Gross Profit/Loss - EUR -5.217 -3.002 -12.012 -13.091 -11.568 8.684 703 504 -7.194 1.913
Net Profit/Loss - EUR -5.938 -4.013 -12.369 -13.437 -11.984 8.221 155 -90 -7.804 986
Employees 2 2 2 2 2 3 2 2 2 2
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 71.3%, from 54.258 euro in the year 2022, to 92.669 euro in 2023. The Net Profit increased by 986 euro, from 0 euro in 2022, to 986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livimar Shop Srl - CUI 23138348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 633 555 411 334 260 188 119 114 113
Current Assets 13.004 18.434 12.396 12.645 1.868 23.822 36.400 43.434 57.972 102.682
Inventories 6.003 12.365 8.507 4.310 -2.155 20.009 31.896 39.373 53.972 94.786
Receivables 2.813 4.479 3.762 4.602 3.531 3.323 3.676 3.255 3.646 7.093
Cash 4.187 1.590 127 3.734 492 491 828 805 354 803
Shareholders Funds -36.387 -40.703 -52.657 -65.267 -76.033 -66.352 -64.939 -63.589 -71.703 -70.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.091 59.771 65.609 78.323 78.236 90.434 101.527 107.141 129.788 173.294
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 102.682 euro in 2023 which includes Inventories of 94.786 euro, Receivables of 7.093 euro and cash availability of 803 euro.
The company's Equity was valued at -70.499 euro, while total Liabilities amounted to 173.294 euro. Equity increased by 986 euro, from -71.703 euro in 2022, to -70.499 in 2023.

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