Financial results - LIVIO-DARIO SRL

Financial Summary - Livio-Dario Srl
Unique identification code: 11070834
Registration number: J01/417/1998
Nace: 4939
Sales - Ron
12.210.397
Net Profit - Ron
158.602
Employee
287
The most important financial indicators for the company Livio-Dario Srl - Unique Identification Number 11070834: sales in 2023 was 12.210.397 euro, registering a net profit of 158.602 euro and having an average number of 287 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livio-Dario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.050.934 6.153.815 6.163.159 6.163.834 6.298.672 7.316.723 6.484.923 6.062.086 7.928.611 12.210.397
Total Income - EUR 5.102.855 6.481.277 6.356.253 6.370.442 6.498.663 8.047.206 7.057.124 6.389.515 8.862.901 12.391.979
Total Expenses - EUR 4.905.546 5.862.404 5.995.543 6.202.070 6.474.539 7.441.305 6.289.499 6.288.521 7.970.978 12.202.301
Gross Profit/Loss - EUR 197.309 618.873 360.709 168.371 24.124 605.900 767.625 100.993 891.922 189.678
Net Profit/Loss - EUR 167.016 515.981 294.572 58.129 2.743 491.667 661.243 84.055 767.908 158.602
Employees 159 193 197 209 199 207 203 197 187 287
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 54.5%, from 7.928.611 euro in the year 2022, to 12.210.397 euro in 2023. The Net Profit decreased by -606.978 euro, from 767.908 euro in 2022, to 158.602 in the last year.

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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 - Livio-Dario Srl - CUI 11070834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.731.472 2.291.530 2.869.106 3.384.849 3.385.953 4.631.570 4.135.248 4.349.340 6.652.142 13.087.768
Current Assets 382.269 569.715 508.481 383.560 704.834 657.869 1.112.488 1.357.395 1.620.480 2.624.593
Inventories 3.617 3.499 3.066 2.705 159.005 551 51.206 54.064 25.622 132.320
Receivables 308.985 308.165 421.179 346.587 511.529 407.993 464.325 555.362 1.548.070 2.368.596
Cash 69.667 258.051 84.236 34.268 34.300 249.325 596.957 747.969 46.788 123.678
Shareholders Funds 579.518 1.058.581 1.279.929 1.297.366 1.025.288 1.491.776 2.122.562 2.159.548 2.934.156 3.083.860
Social Capital 124.986 126.029 124.744 122.633 120.383 118.051 115.813 113.245 113.596 113.252
Debts 1.720.495 2.000.255 2.254.079 2.583.042 3.176.038 3.797.664 3.125.173 3.575.528 5.365.904 12.654.367
Income in Advance 0 6.754 1.650 0 0 0 0 0 18.724 14.436
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624.593 euro in 2023 which includes Inventories of 132.320 euro, Receivables of 2.368.596 euro and cash availability of 123.678 euro.
The company's Equity was valued at 3.083.860 euro, while total Liabilities amounted to 12.654.367 euro. Equity increased by 158.602 euro, from 2.934.156 euro in 2022, to 3.083.860 in 2023. The Debt Ratio was 80.3% in the year 2023.

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