Financial results - LA NEA LIVIU S.R.L.

Financial Summary - La Nea Liviu S.r.l.
Unique identification code: 38535842
Registration number: J13/3789/2017
Nace: 4721
Sales - Ron
6.178
Net Profit - Ron
388
Employees
Open Account
Company La Nea Liviu S.r.l. with Fiscal Code 38535842 recorded a turnover of 2024 of 6.178, with a net profit of 388 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nea Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.722 10.255 8.156 6.966 6.427 6.320 6.178
Total Income - EUR - - 0 12.722 10.255 8.156 6.970 6.427 6.320 6.178
Total Expenses - EUR - - 363 12.018 9.312 7.229 6.422 5.687 5.808 5.715
Gross Profit/Loss - EUR - - -363 704 944 927 548 741 512 464
Net Profit/Loss - EUR - - -363 322 636 701 339 552 424 388
Employees - - 0 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 decreased by -1.7%, from 6.320 euro in the year 2023, to 6.178 euro in 2024. The Net Profit decreased by -34 euro, from 424 euro in 2023, to 388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Nea Liviu 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 - La Nea Liviu S.r.l. - CUI 38535842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 0 0 0 0 0 0
Current Assets - - 82 1.145 774 1.479 1.170 646 551 930
Inventories - - 0 860 525 913 332 497 353 435
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 82 286 249 566 838 149 198 495
Shareholders Funds - - -319 8 644 1.333 1.074 600 473 858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 466 1.137 130 146 97 46 78 72
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930 euro in 2024 which includes Inventories of 435 euro, Receivables of 0 euro and cash availability of 495 euro.
The company's Equity was valued at 858 euro, while total Liabilities amounted to 72 euro. Equity increased by 388 euro, from 473 euro in 2023, to 858 in 2024.

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