Financial results - LIVADA ADVERTISING SRL

Financial Summary - Livada Advertising Srl
Unique identification code: 15495420
Registration number: J40/7643/2003
Nace: 9002
Sales - Ron
3.910.023
Net Profit - Ron
309.648
Employees
4
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Company Livada Advertising Srl with Fiscal Code 15495420 recorded a turnover of 2024 of 3.910.023, with a net profit of 309.648 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586.709 1.830.832 1.850.186 2.534.628 2.879.137 314.860 2.084.971 4.567.791 4.152.161 3.910.023
Total Income - EUR 1.606.115 1.842.759 1.854.580 2.538.309 2.905.884 337.739 2.249.378 4.693.874 4.193.073 4.140.611
Total Expenses - EUR 1.534.623 1.730.151 1.664.755 2.061.727 2.677.598 370.420 2.112.263 3.560.734 4.163.891 3.768.793
Gross Profit/Loss - EUR 71.492 112.608 189.826 476.582 228.286 -32.680 137.114 1.133.140 29.182 371.818
Net Profit/Loss - EUR 54.715 95.062 161.602 397.008 189.046 -32.680 112.931 951.233 19.664 309.648
Employees 2 2 2 3 3 3 2 3 3 4
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 -5.3%, from 4.152.161 euro in the year 2023, to 3.910.023 euro in 2024. The Net Profit increased by 290.094 euro, from 19.664 euro in 2023, to 309.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Advertising Srl - CUI 15495420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.086 21.027 16.849 215.932 239.847 248.152 50.755 41.699 67.434 110.943
Current Assets 182.641 297.474 378.412 454.206 400.534 457.345 1.180.171 1.776.711 725.555 606.167
Inventories 0 0 72 0 1.430 2.693 6.288 19.479 8.197 8.411
Receivables 79.406 181.779 169.874 153.862 184.923 91.673 1.106.729 1.183.779 397.503 446.079
Cash 103.234 115.695 208.465 300.344 214.180 362.979 67.155 573.452 319.855 151.677
Shareholders Funds 104.149 95.116 163.385 402.504 325.067 166.277 85.705 951.282 272.920 309.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.486 223.576 183.623 224.159 238.745 369.497 652.682 901.502 395.052 318.727
Income in Advance 2.487 62.728 56.224 85.302 108.278 346.210 618.883 235.389 204.419 250.580
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.167 euro in 2024 which includes Inventories of 8.411 euro, Receivables of 446.079 euro and cash availability of 151.677 euro.
The company's Equity was valued at 309.697 euro, while total Liabilities amounted to 318.727 euro. Equity increased by 38.302 euro, from 272.920 euro in 2023, to 309.697 in 2024. The Debt Ratio was 36.3% in the year 2024.

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