Financial results - LIVURI SRL

Financial Summary - Livuri Srl
Unique identification code: 35888998
Registration number: J16/713/2016
Nace: 5610
Sales - Ron
296.592
Net Profit - Ron
-39.600
Employee
12
The most important financial indicators for the company Livuri Srl - Unique Identification Number 35888998: sales in 2023 was 296.592 euro, registering a net profit of -39.600 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.732 107.932 111.750 117.189 174.666 286.448 372.747 296.592
Total Income - EUR - - 41.108 117.854 122.342 127.650 209.002 353.310 436.920 345.485
Total Expenses - EUR - - 44.440 92.343 95.421 126.082 157.895 253.911 349.304 382.112
Gross Profit/Loss - EUR - - -3.332 25.511 26.921 1.568 51.107 99.399 87.616 -36.627
Net Profit/Loss - EUR - - -3.699 24.418 25.780 352 49.524 96.837 84.315 -39.600
Employees - - 3 6 4 6 8 0 11 12
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 -20.2%, from 372.747 euro in the year 2022, to 296.592 euro in 2023. The Net Profit decreased by -84.059 euro, from 84.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livuri Srl - CUI 35888998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 95 50 7 0 9.918 34.076 28.128 20.629
Current Assets - - 20.193 35.039 44.805 41.632 100.939 151.124 63.408 37.098
Inventories - - 21.487 18.454 21.073 23.947 21.675 17.693 13.987 30.295
Receivables - - 0 2.950 2.595 2.794 371 2.687 2.213 1.605
Cash - - -1.294 13.635 21.137 14.891 78.893 130.744 47.209 5.197
Shareholders Funds - - -3.655 20.825 25.832 402 49.874 97.064 -14.980 -54.535
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.943 14.265 18.980 41.230 60.982 88.136 106.516 112.261
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 37.098 euro in 2023 which includes Inventories of 30.295 euro, Receivables of 1.605 euro and cash availability of 5.197 euro.
The company's Equity was valued at -54.535 euro, while total Liabilities amounted to 112.261 euro. Equity decreased by -39.600 euro, from -14.980 euro in 2022, to -54.535 in 2023.

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