Financial results - CASA DIN LIVADĂ FLO SRL

Financial Summary - Casa Din Livadă Flo Srl
Unique identification code: 37824338
Registration number: J4/1120/2017
Nace: 5520
Sales - Ron
1.608
Net Profit - Ron
212
Employees
Open Account
Company Casa Din Livadă Flo Srl with Fiscal Code 37824338 recorded a turnover of 2024 of 1.608, with a net profit of 212 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Din Livadă Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.707 0 1.382 982 1.112 1.389 1.526 1.608
Total Income - EUR - - 1.707 0 1.382 982 1.112 1.389 1.526 1.608
Total Expenses - EUR - - 2.041 0 859 673 916 846 1.241 1.361
Gross Profit/Loss - EUR - - -333 0 524 309 196 543 285 247
Net Profit/Loss - EUR - - -350 0 482 289 196 543 246 212
Employees - - 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 1.526 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -33 euro, from 246 euro in 2023, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Din Livadă Flo Srl - CUI 37824338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 167 0 673 955 1.131 1.677 2.083 2.162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 48 8 0 7
Cash - - 167 0 673 955 1.082 1.669 2.083 2.155
Shareholders Funds - - -306 0 668 945 1.120 1.667 1.908 2.109
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 473 0 4 10 11 11 175 52
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.155 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 52 euro. Equity increased by 212 euro, from 1.908 euro in 2023, to 2.109 in 2024.

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