Financial results - LA LIVADĂ SRL

Financial Summary - La Livadă Srl
Unique identification code: 26535393
Registration number: J34/81/2010
Nace: 125
Sales - Ron
37.350
Net Profit - Ron
7.846
Employee
The most important financial indicators for the company La Livadă Srl - Unique Identification Number 26535393: sales in 2023 was 37.350 euro, registering a net profit of 7.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Livadă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.805 20.196 18.920 3.022 5.077 9.083 61.183 40.285 22.000 37.350
Total Income - EUR 27.638 22.529 31.216 6.666 9.212 22.308 67.949 44.387 25.527 42.177
Total Expenses - EUR 76.553 29.943 28.795 23.194 21.566 29.818 42.113 17.960 -2.714 33.756
Gross Profit/Loss - EUR -48.915 -7.414 2.421 -16.528 -12.354 -7.510 25.836 26.426 28.240 8.422
Net Profit/Loss - EUR -48.915 -8.056 1.540 -18.115 -12.448 -7.784 23.923 25.217 27.081 7.846
Employees 4 5 3 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.3%, from 22.000 euro in the year 2022, to 37.350 euro in 2023. The Net Profit decreased by -19.153 euro, from 27.081 euro in 2022, to 7.846 in the last year.

Check the financial reports for the company - La Livadă Srl

Rating financiar

Financial Rating -
La Livadă Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
La Livadă Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Livadă Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
La Livadă Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Livadă Srl - CUI 26535393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.415 42.723 34.207 70.010 55.668 41.607 30.835 142.648 139.367 132.556
Current Assets 36.887 41.117 48.077 38.330 54.542 50.554 37.776 30.711 36.601 52.709
Inventories 22.640 29.960 18.398 26.495 36.806 37.581 20.039 23.166 28.692 42.050
Receivables 11.912 9.969 28.769 10.665 11.207 11.211 14.486 6.018 4.558 9.453
Cash 2.334 1.188 910 1.169 6.529 1.761 3.251 1.527 3.351 1.206
Shareholders Funds -50.783 -59.263 -57.118 -74.266 -85.352 -91.482 -65.825 -39.148 -10.246 -2.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.541 143.866 140.158 183.349 196.291 174.924 104.899 204.143 177.823 179.270
Income in Advance 0 0 0 0 0 9.435 30.240 9.051 9.079 9.051
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.709 euro in 2023 which includes Inventories of 42.050 euro, Receivables of 9.453 euro and cash availability of 1.206 euro.
The company's Equity was valued at -2.369 euro, while total Liabilities amounted to 179.270 euro. Equity increased by 7.846 euro, from -10.246 euro in 2022, to -2.369 in 2023. The Debt Ratio was 96.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - La Livadă Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - La Livadă Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.