Financial results - LIVRADOM BISTRITA SRL

Financial Summary - Livradom Bistrita Srl
Unique identification code: 34753658
Registration number: J06/376/2015
Nace: 5610
Sales - Ron
498.865
Net Profit - Ron
141.357
Employee
5
The most important financial indicators for the company Livradom Bistrita Srl - Unique Identification Number 34753658: sales in 2023 was 498.865 euro, registering a net profit of 141.357 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livradom Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.489 47.762 35.616 53.778 70.378 79.147 406.905 498.865
Total Income - EUR - - 27.489 47.762 65.273 86.808 77.563 229.876 406.905 510.132
Total Expenses - EUR - - 23.315 39.660 76.589 98.519 127.534 199.781 276.899 363.672
Gross Profit/Loss - EUR - - 4.174 8.101 -11.316 -11.711 -49.970 30.095 130.006 146.460
Net Profit/Loss - EUR - - 3.511 7.607 -11.968 -12.579 -50.674 27.797 125.937 141.357
Employees - - 1 0 3 4 9 9 9 5
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 23.0%, from 406.905 euro in the year 2022, to 498.865 euro in 2023. The Net Profit increased by 15.802 euro, from 125.937 euro in 2022, to 141.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livradom Bistrita Srl - CUI 34753658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.187 31.889 37.558 19.362 20.168 16.664 59.997
Current Assets - - 4.612 14.428 1.159 2.721 1.879 7.316 111.413 216.978
Inventories - - 3.781 2.912 1.114 203 1.009 6.135 22.945 3.194
Receivables - - 244 11.516 45 2.518 709 1.163 78.969 212.509
Cash - - 587 0 0 0 162 18 9.500 1.275
Shareholders Funds - - 3.072 10.627 -1.536 -14.086 -64.493 -35.266 90.561 196.723
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.540 14.988 34.584 54.364 85.735 62.751 37.517 80.252
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.978 euro in 2023 which includes Inventories of 3.194 euro, Receivables of 212.509 euro and cash availability of 1.275 euro.
The company's Equity was valued at 196.723 euro, while total Liabilities amounted to 80.252 euro. Equity increased by 106.436 euro, from 90.561 euro in 2022, to 196.723 in 2023.

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