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

Financial Summary - La Livada Mitu S.r.l.
Unique identification code: 39094566
Registration number: J17/428/2018
Nace: 125
Sales - Ron
51.051
Net Profit - Ron
-17.150
Employees
3
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Company La Livada Mitu S.r.l. with Fiscal Code 39094566 recorded a turnover of 2024 of 51.051, with a net profit of -17.150 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.684 2.581 35.266 18.758 45.711 97.622 51.051
Total Income - EUR - - - 2.684 2.581 35.266 24.174 45.713 101.045 53.431
Total Expenses - EUR - - - 1.239 9.439 21.182 22.399 37.792 81.760 70.061
Gross Profit/Loss - EUR - - - 1.445 -6.857 14.084 1.776 7.922 19.286 -16.630
Net Profit/Loss - EUR - - - 1.445 -6.857 13.765 1.633 7.476 18.310 -17.150
Employees - - - 0 0 1 2 3 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 -47.4%, from 97.622 euro in the year 2023, to 51.051 euro in 2024. The Net Profit decreased by -18.207 euro, from 18.310 euro in 2023, to 0 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 - La Livada Mitu S.r.l. - CUI 39094566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.010 39.547 85.842 127.043 132.280
Current Assets - - - 12.190 15.633 9.847 15.679 25.981 36.053 20.280
Inventories - - - 0 0 869 0 0 0 0
Receivables - - - 2.643 11.021 32 7.003 21.558 13.828 9.913
Cash - - - 9.547 4.612 8.946 8.676 4.423 22.225 10.367
Shareholders Funds - - - 12.190 5.097 18.765 19.982 22.414 40.655 23.279
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 0 10.537 22.093 35.244 89.409 122.441 129.281
Income in Advance - - - 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 "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 20.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.913 euro and cash availability of 10.367 euro.
The company's Equity was valued at 23.279 euro, while total Liabilities amounted to 129.281 euro. Equity decreased by -17.150 euro, from 40.655 euro in 2023, to 23.279 in 2024.

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