Financial results - LIVADA BOIERULUI ILIE SRL

Financial Summary - Livada Boierului Ilie Srl
Unique identification code: 38016870
Registration number: J2017001211324
Nace: 5520
Sales - Ron
6.138
Net Profit - Ron
-2.515
Employees
Open Account
Company Livada Boierului Ilie Srl with Fiscal Code 38016870 recorded a turnover of 2024 of 6.138, with a net profit of -2.515 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Boierului Ilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.891 18.532 12.524 12.149 19.173 15.464 5.231 6.138
Total Income - EUR - - 4.891 18.573 12.997 12.149 19.173 15.464 5.231 6.138
Total Expenses - EUR - - 11.736 11.977 11.017 12.660 15.747 15.059 12.594 8.653
Gross Profit/Loss - EUR - - -6.844 6.595 1.980 -511 3.426 405 -7.362 -2.515
Net Profit/Loss - EUR - - -6.991 6.039 1.590 -852 2.890 -12 -7.362 -2.515
Employees - - 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 increased by 18.0%, from 5.231 euro in the year 2023, to 6.138 euro in 2024.
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 - Livada Boierului Ilie Srl - CUI 38016870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.877 2.087 1.324 591 0 0 0 0
Current Assets - - 91 1.671 3.380 3.804 3.060 3.325 4.565 2.739
Inventories - - 54 0 580 568 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 37 1.671 2.801 3.236 3.060 3.325 4.565 2.739
Shareholders Funds - - -6.947 -780 825 -43 2.271 2.266 -5.104 -7.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.934 4.562 3.982 4.471 822 1.059 9.668 10.330
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.739 euro.
The company's Equity was valued at -7.590 euro, while total Liabilities amounted to 10.330 euro. Equity decreased by -2.515 euro, from -5.104 euro in 2023, to -7.590 in 2024.

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