Financial results - LIV DAN FOREST S.R.L.

Financial Summary - Liv Dan Forest S.r.l.
Unique identification code: 46503175
Registration number: J06/1044/2022
Nace: 1610
Sales - Ron
41.584
Net Profit - Ron
8
Employees
2
Open Account
Company Liv Dan Forest S.r.l. with Fiscal Code 46503175 recorded a turnover of 2024 of 41.584, with a net profit of 8 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Dan Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.059 41.584
Total Income - EUR - - - - - - - - 26.173 65.529
Total Expenses - EUR - - - - - - - - 25.569 63.540
Gross Profit/Loss - EUR - - - - - - - - 604 1.988
Net Profit/Loss - EUR - - - - - - - - 40 8
Employees - - - - - - - - 0 2
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 increased by 220.2%, from 13.059 euro in the year 2023, to 41.584 euro in 2024. The Net Profit decreased by -32 euro, from 40 euro in 2023, to 8 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 - Liv Dan Forest S.r.l. - CUI 46503175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.793 30.067
Current Assets - - - - - - - - 49.769 8.512
Inventories - - - - - - - - 3.609 4.684
Receivables - - - - - - - - 40.652 1.091
Cash - - - - - - - - 5.509 2.737
Shareholders Funds - - - - - - - - 80 88
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.568 16.230
Income in Advance - - - - - - - - 33.914 22.261
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.512 euro in 2024 which includes Inventories of 4.684 euro, Receivables of 1.091 euro and cash availability of 2.737 euro.
The company's Equity was valued at 88 euro, while total Liabilities amounted to 16.230 euro. Equity increased by 8 euro, from 80 euro in 2023, to 88 in 2024. The Debt Ratio was 42.1% in the year 2024.

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