Financial results - LIVORNO VISION SRL

Financial Summary - Livorno Vision Srl
Unique identification code: 28090984
Registration number: J13/444/2011
Nace: 4649
Sales - Ron
92.636
Net Profit - Ron
-16.714
Employee
4
The most important financial indicators for the company Livorno Vision Srl - Unique Identification Number 28090984: sales in 2021 was 92.636 euro, registering a net profit of -16.714 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livorno Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.833 200.863 306.990 392.467 295.395 300.835 57.932 92.631 - -
Total Income - EUR 184.835 201.516 309.223 392.827 297.422 310.567 63.329 106.003 - -
Total Expenses - EUR 134.337 184.241 243.220 334.531 234.567 251.783 60.462 122.227 - -
Gross Profit/Loss - EUR 50.498 17.275 66.003 58.296 62.855 58.784 2.868 -16.224 - -
Net Profit/Loss - EUR 42.070 11.992 54.949 54.448 59.884 55.679 2.291 -16.713 - -
Employees 5 7 9 8 6 6 3 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 63.5%, from 57.932 euro in the year 2020, to 92.631 euro in 2021. The Net Profit decreased by -2.240 euro, from 2.291 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livorno Vision Srl - CUI 28090984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.481 10.105 22.044 15.478 11.559 5.479 2.665 4.740 - -
Current Assets 76.588 137.646 194.525 201.327 191.380 185.954 202.270 179.459 - -
Inventories 12.599 25.047 18.709 35.478 64.439 52.383 44.316 9.734 - -
Receivables 43.801 8.517 25.207 43.631 53.037 33.806 156.524 162.347 - -
Cash 20.189 104.082 150.609 122.218 73.904 99.765 1.430 7.378 - -
Shareholders Funds 43.117 55.874 55.403 54.974 60.400 56.185 57.410 39.413 - -
Social Capital 45 450 445 438 430 421 413 404 - -
Debts 37.953 91.878 161.166 161.831 142.539 135.248 147.525 144.946 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.459 euro in 2021 which includes Inventories of 9.734 euro, Receivables of 162.347 euro and cash availability of 7.378 euro.
The company's Equity was valued at 39.413 euro, while total Liabilities amounted to 144.946 euro. Equity decreased by -16.725 euro, from 57.410 euro in 2020, to 39.413 in 2021.

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