Financial results - COMLIVDAN LA LIVADA S.R.L.

Financial Summary - Comlivdan La Livada S.r.l.
Unique identification code: 43887560
Registration number: J11/150/2021
Nace: 5630
Sales - Ron
20.633
Net Profit - Ron
-2.250
Employees
3
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Company Comlivdan La Livada S.r.l. with Fiscal Code 43887560 recorded a turnover of 2024 of 20.633, with a net profit of -2.250 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlivdan La Livada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.387 35.195 28.461 20.633
Total Income - EUR - - - - - - 39.387 35.195 28.461 22.058
Total Expenses - EUR - - - - - - 24.787 21.864 30.211 24.084
Gross Profit/Loss - EUR - - - - - - 14.601 13.331 -1.750 -2.026
Net Profit/Loss - EUR - - - - - - 14.166 12.627 -2.035 -2.250
Employees - - - - - - 4 4 3 3
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 decreased by -27.1%, from 28.461 euro in the year 2023, to 20.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Comlivdan La Livada S.r.l.

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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 - Comlivdan La Livada S.r.l. - CUI 43887560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.329 27.654 3.117 276
Inventories - - - - - - 74 1.058 820 0
Receivables - - - - - - 0 0 0 10
Cash - - - - - - 14.255 26.596 2.297 266
Shareholders Funds - - - - - - 14.206 26.877 -1.994 -4.233
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124 777 5.111 4.509
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 266 euro.
The company's Equity was valued at -4.233 euro, while total Liabilities amounted to 4.509 euro. Equity decreased by -2.250 euro, from -1.994 euro in 2023, to -4.233 in 2024.

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