Financial results - LIVO CAFFE S.R.L.

Financial Summary - Livo Caffe S.r.l.
Unique identification code: 31662482
Registration number: J39/293/2013
Nace: 4799
Sales - Ron
44.284
Net Profit - Ron
132
Employee
The most important financial indicators for the company Livo Caffe S.r.l. - Unique Identification Number 31662482: sales in 2023 was 44.284 euro, registering a net profit of 132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.982 26.102 17.685 27.264 39.252 44.648 33.205 35.467 46.100 44.284
Total Income - EUR 18.982 26.563 18.514 27.483 39.360 44.648 33.621 35.467 47.930 53.727
Total Expenses - EUR 17.260 25.060 19.258 24.566 36.657 42.461 33.049 34.539 46.349 53.570
Gross Profit/Loss - EUR 1.722 1.503 -744 2.917 2.703 2.186 573 927 1.581 157
Net Profit/Loss - EUR 1.152 706 -1.300 2.092 1.836 1.300 237 58 244 132
Employees 0 0 0 0 1 1 1 1 0 0
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 decreased by -3.6%, from 46.100 euro in the year 2022, to 44.284 euro in 2023. The Net Profit decreased by -111 euro, from 244 euro in 2022, to 132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livo Caffe S.r.l. - CUI 31662482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449 1.212 295 105 41.570 33.416 25.804 17.925 14.496 12.981
Current Assets 3.226 2.273 1.615 6.103 1.195 11.109 14.870 11.870 22.673 8.713
Inventories 1.644 125 634 3.419 679 10.749 9.446 5.217 9.120 3.798
Receivables 0 0 0 0 0 0 0 0 2.448 2.338
Cash 1.582 2.148 981 2.684 516 360 5.424 6.653 11.105 2.577
Shareholders Funds 2.778 3.507 1.503 3.570 5.340 6.547 6.659 4.189 4.446 2.348
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 897 653 407 2.638 37.425 37.978 34.014 25.606 32.723 19.346
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.713 euro in 2023 which includes Inventories of 3.798 euro, Receivables of 2.338 euro and cash availability of 2.577 euro.
The company's Equity was valued at 2.348 euro, while total Liabilities amounted to 19.346 euro. Equity decreased by -2.085 euro, from 4.446 euro in 2022, to 2.348 in 2023.

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