Financial results - LIVIONELY S.R.L.

Financial Summary - Livionely S.r.l.
Unique identification code: 43712134
Registration number: J38/175/2021
Nace: 4663
Sales - Ron
76.605
Net Profit - Ron
18.837
Employee
1
The most important financial indicators for the company Livionely S.r.l. - Unique Identification Number 43712134: sales in 2023 was 76.605 euro, registering a net profit of 18.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livionely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.722 22.745 76.605
Total Income - EUR - - - - - - - 23.702 22.746 75.436
Total Expenses - EUR - - - - - - - 34.778 25.304 55.849
Gross Profit/Loss - EUR - - - - - - - -11.076 -2.557 19.587
Net Profit/Loss - EUR - - - - - - - -11.285 -2.974 18.837
Employees - - - - - - - 1 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 237.8%, from 22.745 euro in the year 2022, to 76.605 euro in 2023. The Net Profit increased by 18.837 euro, from 0 euro in 2022, to 18.837 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 - Livionely S.r.l. - CUI 43712134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.965 2.838 2.054
Current Assets - - - - - - - 23.701 40.418 103.948
Inventories - - - - - - - 21.464 38.962 56.763
Receivables - - - - - - - 830 831 40.650
Cash - - - - - - - 1.408 625 6.535
Shareholders Funds - - - - - - - -11.245 -14.253 4.627
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 37.911 57.510 101.376
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.948 euro in 2023 which includes Inventories of 56.763 euro, Receivables of 40.650 euro and cash availability of 6.535 euro.
The company's Equity was valued at 4.627 euro, while total Liabilities amounted to 101.376 euro. Equity increased by 18.837 euro, from -14.253 euro in 2022, to 4.627 in 2023.

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