Financial results - LIVTEX S.R.L.

Financial Summary - Livtex S.r.l.
Unique identification code: 22661186
Registration number: J12/4701/2007
Nace: 1392
Sales - Ron
88.903
Net Profit - Ron
39.134
Employee
1
The most important financial indicators for the company Livtex S.r.l. - Unique Identification Number 22661186: sales in 2023 was 88.903 euro, registering a net profit of 39.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron51K97K141K154K107K104K77K65K117K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.490 97.077 141.022 153.888 106.567 104.207 77.491 65.000 116.767 88.903
Total Income - EUR 148.035 95.374 143.384 154.177 158.476 186.697 81.224 78.173 117.149 97.058
Total Expenses - EUR 45.070 84.898 117.126 130.327 139.960 142.920 67.827 69.958 89.200 57.194
Gross Profit/Loss - EUR 102.966 10.476 26.259 23.849 18.516 43.778 13.396 8.214 27.948 39.864
Net Profit/Loss - EUR 101.465 9.713 23.267 22.309 16.862 42.058 12.800 7.699 27.125 39.134
Employees 2 6 6 5 4 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.6%, from 116.767 euro in the year 2022, to 88.903 euro in 2023. The Net Profit increased by 12.091 euro, from 27.125 euro in 2022, to 39.134 in the last year.
Sales - Ron51K97K141K154K107K104K77K65K117K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron101K9.7K23K22K17K42K13K7.7K27K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees266542222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livtex S.r.l. - CUI 22661186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.879 109.528 101.185 91.199 106.494 57.705 40.254 37.199 32.177 26.572
Current Assets 107.585 92.979 89.447 102.548 81.545 39.704 55.548 28.236 42.335 48.751
Inventories 1.711 14.810 17.722 14.397 11.498 9.869 8.681 4.021 1.982 4.099
Receivables 1.778 28.995 8.975 9.543 5.983 9.493 9.240 3.817 1.156 2.411
Cash 104.095 49.174 62.750 78.608 64.063 20.343 37.627 20.399 39.197 42.242
Shareholders Funds 145.292 156.218 23.343 44.911 63.819 88.646 73.609 7.752 27.196 66.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.172 46.290 167.289 148.837 124.220 8.914 7.164 56.467 46.367 9.463
Income in Advance 0 0 0 0 0 0 15.335 1.451 1.133 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.751 euro in 2023 which includes Inventories of 4.099 euro, Receivables of 2.411 euro and cash availability of 42.242 euro.
The company's Equity was valued at 66.248 euro, while total Liabilities amounted to 9.463 euro. Equity increased by 39.134 euro, from 27.196 euro in 2022, to 66.248 in 2023.

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