The most important financial indicators for the company Liviu Et Co Srl - Unique Identification Number 4388640:
sales in 2023 was
217.238
euro, registering a net profit of
12.646
euro and having an average number of
4
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 -
Liviu Et Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.136
83.370
102.255
99.122
112.526
152.112
177.392
156.178
191.388
217.238
Total Income - EUR
65.137
83.376
102.315
99.139
112.780
152.118
178.125
156.352
192.163
217.249
Total Expenses - EUR
65.142
86.898
101.830
98.352
110.402
146.110
169.787
155.725
189.470
202.408
Gross Profit/Loss - EUR
-5
-3.521
485
788
2.378
6.008
8.338
626
2.693
14.841
Net Profit/Loss - EUR
-5
-3.521
485
-147
1.246
4.482
6.549
-602
855
12.646
Employees
3
4
4
3
3
3
3
4
4
4
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 13.9%, from 191.388 euro in the year 2022, to 217.238 euro in 2023.
The Net Profit increased by 11.794 euro, from 855 euro in 2022, to 12.646 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 -
Liviu Et Co Srl - CUI 4388640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.700
4.689
5.407
4.018
5.937
27.436
37.558
26.444
36.188
54.877
Inventories
2.530
3.587
4.337
2.636
5.088
11.136
16.138
18.532
29.556
48.038
Receivables
1.945
972
958
951
760
1.079
2.917
1.915
739
2.022
Cash
225
130
112
431
89
15.221
18.503
5.998
5.894
4.817
Shareholders Funds
-1.101
-4.632
-4.099
-4.177
-2.854
1.684
8.201
9.289
10.111
22.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.801
9.320
9.506
8.195
8.791
25.752
29.363
17.159
26.078
32.151
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.877 euro in 2023 which includes Inventories of
48.038 euro, Receivables of
2.022 euro and cash availability of
4.817 euro.
The company's Equity was valued at
22.727 euro, while total Liabilities amounted to
32.151 euro.
Equity increased by 12.647 euro, from 10.111 euro in 2022, to 22.727 in 2023.
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