Financial results - LIVIROM S.R.L.

Financial Summary - Livirom S.r.l.
Unique identification code: 9586079
Registration number: J04/681/1997
Nace: 4711
Sales - Ron
230.436
Net Profit - Ron
2.995
Employee
6
The most important financial indicators for the company Livirom S.r.l. - Unique Identification Number 9586079: sales in 2023 was 230.436 euro, registering a net profit of 2.995 euro and having an average number of 6 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 - Livirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.012 229.249 207.940 221.584 325.985 252.265 239.206 226.746 229.928 230.436
Total Income - EUR 179.374 249.901 223.783 237.549 348.931 305.251 247.129 246.864 258.523 250.299
Total Expenses - EUR 156.154 190.652 157.177 184.445 307.541 266.645 219.574 241.621 232.155 245.045
Gross Profit/Loss - EUR 23.220 59.249 66.606 53.104 41.391 38.605 27.556 5.243 26.368 5.254
Net Profit/Loss - EUR 20.682 52.052 59.071 50.469 38.021 35.672 25.322 2.962 24.076 2.995
Employees 6 6 6 6 6 6 6 6 6 6
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 0.5%, from 229.928 euro in the year 2022, to 230.436 euro in 2023. The Net Profit decreased by -21.008 euro, from 24.076 euro in 2022, to 2.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livirom S.r.l. - CUI 9586079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.921 248.864 247.593 298.232 303.535 269.474 300.709 475.499 513.220 500.782
Current Assets 126.020 149.089 164.237 166.499 169.455 171.216 184.374 330.055 284.764 204.943
Inventories 12.402 9.540 12.311 17.796 14.313 13.983 10.616 9.055 18.844 10.098
Receivables 46.565 58.874 62.645 83.892 67.518 86.838 52.067 222.273 211.067 116.664
Cash 67.053 80.675 89.281 64.811 87.624 70.394 121.691 98.728 54.853 78.181
Shareholders Funds 247.301 301.417 335.147 347.109 378.760 364.951 383.133 347.276 372.429 374.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.470 44.929 76.683 90.664 79.047 71.914 102.230 274.792 265.470 191.199
Income in Advance 63.170 51.607 39.114 26.959 15.183 3.825 0 183.761 160.359 140.504
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.943 euro in 2023 which includes Inventories of 10.098 euro, Receivables of 116.664 euro and cash availability of 78.181 euro.
The company's Equity was valued at 374.295 euro, while total Liabilities amounted to 191.199 euro. Equity increased by 2.995 euro, from 372.429 euro in 2022, to 374.295 in 2023. The Debt Ratio was 27.1% in the year 2023.

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