The most important financial indicators for the company Livada Bio S.r.l. - Unique Identification Number 37675597:
sales in 2023 was
8.600
euro, registering a net profit of
5.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 10.780 euro in the year 2022, to 8.600 euro in 2023.
The Net Profit decreased by -2.305 euro, from 8.021 euro in 2022, to 5.692 in the last year.
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 -
Livada Bio S.r.l. - CUI 37675597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.748
54.615
164.939
288.142
392.331
382.997
321.548
Current Assets
-
-
-
8
32.444
9.068
16.939
110.119
59.424
221.089
Inventories
-
-
-
0
1.235
1.506
25
6.931
3.540
3.230
Receivables
-
-
-
0
7.990
4.162
12.954
27.779
51.453
213.236
Cash
-
-
-
8
23.219
3.401
3.959
75.410
4.430
4.623
Shareholders Funds
-
-
-
648
1.195
5.193
9.821
18.340
26.418
32.070
Social Capital
-
-
-
44
64
63
62
61
61
101
Debts
-
-
-
8.107
44.998
69.457
72.239
122.743
48.892
32.175
Income in Advance
-
-
-
0
40.866
99.357
223.021
361.367
367.111
478.392
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.089 euro in 2023 which includes Inventories of
3.230 euro, Receivables of
213.236 euro and cash availability of
4.623 euro.
The company's Equity was valued at
32.070 euro, while total Liabilities amounted to
32.175 euro.
Equity increased by 5.732 euro, from 26.418 euro in 2022, to 32.070 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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Comments - Livada Bio S.r.l.