Financial results - LIVADA BUNICULUI - CORBI SRL

Financial Summary - Livada Bunicului - Corbi Srl
Unique identification code: 31455398
Registration number: J03/461/2013
Nace: 5210
Sales - Ron
9.549
Net Profit - Ron
2.757
Employees
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Company Livada Bunicului - Corbi Srl with Fiscal Code 31455398 recorded a turnover of 2024 of 9.549, with a net profit of 2.757 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Bunicului - Corbi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916 14.943 31.215 23.694 16.789 5.881 4.077 4.345 6.965 9.549
Total Income - EUR 13.634 23.855 39.973 32.290 26.665 14.202 8.225 9.608 12.185 13.838
Total Expenses - EUR 21.512 36.074 39.529 37.092 24.480 13.575 13.066 13.378 12.866 10.685
Gross Profit/Loss - EUR -7.878 -12.219 444 -4.802 2.185 627 -4.842 -3.770 -682 3.153
Net Profit/Loss - EUR -7.906 -12.380 113 -5.057 1.618 473 -5.010 -3.900 -682 2.757
Employees 1 3 3 3 1 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 37.9%, from 6.965 euro in the year 2023, to 9.549 euro in 2024. The Net Profit increased by 2.757 euro, from 0 euro in 2023, to 2.757 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 - Livada Bunicului - Corbi Srl - CUI 31455398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.363 227.838 206.440 184.314 164.580 149.778 135.714 124.549 112.686 103.111
Current Assets 7.520 3.141 7.676 18.268 15.631 11.119 5.541 1.840 7.430 15.423
Inventories 0 266 262 257 0 0 0 0 0 0
Receivables 1.069 1.259 3.744 17.377 15.464 10.785 5.440 1.194 7.102 15.095
Cash 6.451 1.616 3.670 634 166 334 101 646 329 327
Shareholders Funds -9.865 -22.144 -21.656 -26.205 -24.400 -23.340 -27.833 -31.819 -32.405 -29.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.313 253.124 141.936 145.268 131.151 120.468 110.879 107.581 107.598 107.288
Income in Advance 114.434 104.360 93.837 83.520 73.459 63.770 58.208 53.126 47.745 43.189
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.095 euro and cash availability of 327 euro.
The company's Equity was valued at -29.466 euro, while total Liabilities amounted to 107.288 euro. Equity increased by 2.757 euro, from -32.405 euro in 2023, to -29.466 in 2024. The Debt Ratio was 88.7% in the year 2024.

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