Financial results - PROD-LIV SRL

Financial Summary - Prod-Liv Srl
Unique identification code: 14090704
Registration number: J22/721/2001
Nace: 4711
Sales - Ron
527.968
Net Profit - Ron
2.043
Employee
15
The most important financial indicators for the company Prod-Liv Srl - Unique Identification Number 14090704: sales in 2023 was 527.968 euro, registering a net profit of 2.043 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Liv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.503 706.954 685.799 1.060.155 917.758 960.412 254.772 544.169 1.972.262 527.968
Total Income - EUR 132.266 707.516 685.810 1.060.163 917.760 1.036.616 827.121 1.122.001 2.728.701 791.377
Total Expenses - EUR 129.654 509.756 678.907 765.887 800.875 875.768 661.405 899.943 2.348.145 784.805
Gross Profit/Loss - EUR 2.612 197.760 6.903 294.276 116.884 160.848 165.716 222.057 380.555 6.572
Net Profit/Loss - EUR 2.612 184.298 5.799 284.121 110.093 151.216 159.232 216.226 365.192 2.043
Employees 19 19 22 26 21 16 10 12 16 15
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 -73.1%, from 1.972.262 euro in the year 2022, to 527.968 euro in 2023. The Net Profit decreased by -362.042 euro, from 365.192 euro in 2022, to 2.043 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Liv Srl - CUI 14090704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.180 49.565 11.698 76.762 109.571 777.976 1.197.845 1.581.726 901.067 832.399
Current Assets 57.953 43.332 62.255 291.996 416.214 141.928 188.858 540.265 551.032 113.550
Inventories 3.829 7.251 1.489 7.736 28.357 637 452 772 2.182 12.616
Receivables 52.292 14.868 8.252 10.931 24.699 91.167 21.194 103.398 27.919 75.726
Cash 1.832 21.213 52.514 273.328 363.158 50.124 167.211 436.095 520.931 25.208
Shareholders Funds -149.146 30.639 15.196 282.143 386.939 641.189 769.246 968.413 1.087.436 702.037
Social Capital 357 360 89 88 129 126 124 101 101 101
Debts 261.280 62.258 58.757 86.616 138.846 278.716 617.457 1.152.561 364.664 243.911
Income in Advance 0 0 0 0 0 0 0 1.017 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.550 euro in 2023 which includes Inventories of 12.616 euro, Receivables of 75.726 euro and cash availability of 25.208 euro.
The company's Equity was valued at 702.037 euro, while total Liabilities amounted to 243.911 euro. Equity decreased by -382.101 euro, from 1.087.436 euro in 2022, to 702.037 in 2023.

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