Financial results - LINIA VERDE DAVID & LARA SRL

Financial Summary - Linia Verde David & Lara Srl
Unique identification code: 33358715
Registration number: J01/422/2014
Nace: 150
Sales - Ron
5.190
Net Profit - Ron
3.147
Employees
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Company Linia Verde David & Lara Srl with Fiscal Code 33358715 recorded a turnover of 2024 of 5.190, with a net profit of 3.147 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia Verde David & Lara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409 5.053 7.654 7.377 6.670 10.462 121 18.311 14.596 5.190
Total Income - EUR 3.182 11.439 12.945 10.997 12.096 15.834 18.012 22.808 22.895 16.666
Total Expenses - EUR 11.062 13.542 8.470 13.249 16.463 7.637 13.910 36.805 17.991 12.920
Gross Profit/Loss - EUR -7.880 -2.102 4.476 -2.252 -4.367 8.198 4.102 -13.997 4.904 3.746
Net Profit/Loss - EUR -7.952 -2.102 4.246 -2.476 -4.568 7.884 4.099 -14.546 4.119 3.147
Employees 0 0 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 -64.2%, from 14.596 euro in the year 2023, to 5.190 euro in 2024. The Net Profit decreased by -949 euro, from 4.119 euro in 2023, to 3.147 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 - Linia Verde David & Lara Srl - CUI 33358715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 37.979 37.164 36.445 35.754 34.961 35.069 34.963 34.768
Current Assets 5.641 5.921 11.203 8.794 6.044 9.521 16.621 4.675 16.150 14.620
Inventories 1.147 1.136 1.116 0 0 0 4.017 0 4.200 0
Receivables 0 0 7.654 0 0 62 407 183 182 181
Cash 4.494 4.785 2.432 8.794 6.044 9.459 12.197 4.493 11.768 14.439
Shareholders Funds -6.828 -8.861 -4.614 -7.006 -11.438 -3.337 836 -13.708 -9.547 -6.347
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 12.593 14.904 53.796 52.964 53.926 48.612 50.746 53.453 60.660 55.735
Income in Advance 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 14.439 euro.
The company's Equity was valued at -6.347 euro, while total Liabilities amounted to 55.735 euro. Equity increased by 3.147 euro, from -9.547 euro in 2023, to -6.347 in 2024.

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