Financial results - LIVADA DIN DEALUL MALULUI S.R.L.

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Financial Summary - Livada Din Dealul Malului S.r.l.
Unique identification code: 41173262
Registration number: J38/734/2019
Nace: 5610
Sales - Ron
13.545
Net Profit - Ron
5.069
Employee
1
Open Account
The most important financial indicators for the company Livada Din Dealul Malului S.r.l. - Unique Identification Number 41173262: sales in 2023 was 13.545 euro, registering a net profit of 5.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livada Din Dealul Malului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 48.284 19.622 33.388 13.545
Total Income - EUR - - - - - 1.257 61.609 28.810 37.109 22.555
Total Expenses - EUR - - - - - 3.680 35.179 21.516 18.054 17.368
Gross Profit/Loss - EUR - - - - - -2.423 26.430 7.294 19.054 5.186
Net Profit/Loss - EUR - - - - - -2.423 25.980 7.098 18.544 5.069
Employees - - - - - 1 2 2 1 1
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 -59.3%, from 33.388 euro in the year 2022, to 13.545 euro in 2023. The Net Profit decreased by -13.419 euro, from 18.544 euro in 2022, to 5.069 in the last year.
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Livada Din Dealul Malului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Din Dealul Malului S.r.l. - CUI 41173262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.824 38.145 31.709 29.049 1.764 - - - - -
Current Assets - - - - - 36.603 25.929 37.928 34.064 43.286
Inventories - - - - - 4.811 3.311 12.189 11.283 22.353
Receivables - - - - - 9.395 6.613 20.011 17.330 13.216
Cash - - - - - 22.397 16.005 5.727 5.451 7.717
Shareholders Funds - - - - - -2.381 23.644 30.217 32.823 36.993
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.204 2.028 14.259 17.654 26.947
Income in Advance - - - - - 37.544 29.306 25.160 21.732 18.170
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 43.286 euro in 2023 which includes Inventories of 22.353 euro, Receivables of 13.216 euro and cash availability of 7.717 euro.
The company's Equity was valued at 36.993 euro, while total Liabilities amounted to 26.947 euro. Equity increased by 4.269 euro, from 32.823 euro in 2022, to 36.993 in 2023. The Debt Ratio was 32.8% in the year 2023.
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