Financial results - LIVIROD IMPORT EXPORT S.R.L.

Financial Summary - Livirod Import Export S.r.l.
Unique identification code: 3553730
Registration number: J12/1036/1993
Nace: 5510
Sales - Ron
50.741
Net Profit - Ron
3.781
Employee
2
The most important financial indicators for the company Livirod Import Export S.r.l. - Unique Identification Number 3553730: sales in 2023 was 50.741 euro, registering a net profit of 3.781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livirod Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.103 30.925 29.719 37.116 40.959 41.808 36.647 28.512 37.610 50.741
Total Income - EUR 29.103 30.925 29.719 37.116 40.959 41.808 36.647 28.512 37.610 50.741
Total Expenses - EUR 23.188 27.151 24.544 33.626 35.885 41.459 26.981 24.017 35.045 46.453
Gross Profit/Loss - EUR 5.915 3.774 5.175 3.490 5.074 350 9.666 4.495 2.565 4.288
Net Profit/Loss - EUR 5.042 2.846 4.581 3.119 4.664 -72 9.299 4.210 2.188 3.781
Employees 7 7 5 5 5 5 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 35.3%, from 37.610 euro in the year 2022, to 50.741 euro in 2023. The Net Profit increased by 1.599 euro, from 2.188 euro in 2022, to 3.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livirod Import Export S.r.l. - CUI 3553730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.813 83.504 84.994 83.431 82.297 80.433 78.909 77.159 61.103 60.917
Current Assets 31.307 33.354 20.466 17.597 18.043 16.222 26.169 33.664 8.436 12.944
Inventories 21.938 22.594 6.538 8.014 8.431 5.209 0 60 774 1.923
Receivables 8.793 10.004 12.943 8.877 8.542 9.300 25.518 32.759 5.440 4.513
Cash 576 756 985 706 1.070 1.713 651 846 2.222 6.508
Shareholders Funds -12.503 -9.762 -5.081 -1.876 2.822 2.696 11.944 15.889 1.832 5.607
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 126.623 126.620 110.541 102.905 97.517 93.960 93.134 94.934 67.707 68.254
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2023 which includes Inventories of 1.923 euro, Receivables of 4.513 euro and cash availability of 6.508 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 68.254 euro. Equity increased by 3.781 euro, from 1.832 euro in 2022, to 5.607 in 2023.

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