Financial results - LEVADIANA SRL

Financial Summary - Levadiana Srl
Unique identification code: 12129972
Registration number: J39/298/1999
Nace: 220
Sales - Ron
71.613
Net Profit - Ron
1.729
Employees
1
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Company Levadiana Srl with Fiscal Code 12129972 recorded a turnover of 2023 of 71.613, with a net profit of 1.729 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levadiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.249 7.299 0 57.844 63.904 103.523 126.446 126.508 72.016 -
Total Income - EUR 21.852 7.299 3.831 57.844 63.894 103.523 126.446 126.508 84.064 -
Total Expenses - EUR 32.218 248 1.168 28.932 44.212 85.162 93.212 85.084 81.485 -
Gross Profit/Loss - EUR -10.366 7.051 2.663 28.912 19.682 18.361 33.234 41.424 2.579 -
Net Profit/Loss - EUR -10.943 6.832 2.548 28.334 19.043 15.508 31.970 40.159 1.739 -
Employees 2 0 0 1 0 0 1 1 1 -
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 -42.9%, from 126.508 euro in the year 2022, to 72.016 euro in 2023. The Net Profit decreased by -38.298 euro, from 40.159 euro in 2022, to 1.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVADIANA SRL

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Levadiana Srl

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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 - Levadiana Srl - CUI 12129972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.472 3.054 2.000 981 0 10.337 31.300 24.097 17.217 -
Current Assets 6.788 3.778 64 20.632 42.982 45.206 54.468 34.556 46.301 -
Inventories 165 0 0 0 3.357 3.025 15.912 6.011 26.142 -
Receivables 3.043 235 64 15.315 9.250 5.024 1.547 17.382 13.070 -
Cash 3.581 3.544 0 5.316 30.374 37.157 37.008 11.163 7.089 -
Shareholders Funds -17.245 -10.236 -7.515 20.862 39.501 54.302 85.067 51.273 49.015 -
Social Capital 112 111 109 107 105 145 142 142 142 -
Debts 30.530 20.360 9.580 750 3.480 1.241 700 7.379 14.503 -
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.301 euro in 2023 which includes Inventories of 26.142 euro, Receivables of 13.070 euro and cash availability of 7.089 euro.
The company's Equity was valued at 49.015 euro, while total Liabilities amounted to 14.503 euro. Equity decreased by -2.102 euro, from 51.273 euro in 2022, to 49.015 in 2023.

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