The most important financial indicators for the company Living Set Srl - Unique Identification Number 19065477:
sales in 2023 was
54.993
euro, registering a net profit of
42.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Living Set Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
7.656
27.184
10.544
16.954
50.059
54.993
Total Income - EUR
0
0
0
0
7.656
27.184
10.544
16.954
50.059
55.005
Total Expenses - EUR
0
0
0
690
453
407
910
2.558
5.331
12.281
Gross Profit/Loss - EUR
0
0
0
-690
7.202
26.778
9.633
14.396
44.728
42.724
Net Profit/Loss - EUR
0
0
0
-690
6.972
25.962
9.251
13.888
43.862
42.174
Employees
0
0
0
0
0
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.2%, from 50.059 euro in the year 2022, to 54.993 euro in 2023.
The Net Profit decreased by -1.555 euro, from 43.862 euro in 2022, to 42.174 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Living Set Srl - CUI 19065477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
103
102
100
99
0
0
0
0
716
Current Assets
1.274
1.284
1.271
-319
6.865
27.023
35.867
45.056
87.278
91.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.219
1.229
1.216
-337
-331
-324
-318
-311
564
12.065
Cash
55
56
55
17
7.195
27.347
36.185
45.367
86.714
74.470
Shareholders Funds
-12.005
-12.105
-11.982
-12.469
-5.268
20.796
29.653
38.840
79.173
90.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.381
13.493
13.355
12.250
12.231
6.226
6.214
6.216
8.105
1.960
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.065 euro and cash availability of
74.470 euro.
The company's Equity was valued at
90.531 euro, while total Liabilities amounted to
1.960 euro.
Equity increased by 11.598 euro, from 79.173 euro in 2022, to 90.531 in 2023.
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Comments - Living Set Srl