Financial results - LIVADA CAMP S.R.L.

Financial Summary - Livada Camp S.r.l.
Unique identification code: 43460568
Registration number: J12/4206/2020
Nace: 5520
Sales - Ron
12.862
Net Profit - Ron
-24.265
Employees
2
Open Account
Company Livada Camp S.r.l. with Fiscal Code 43460568 recorded a turnover of 2024 of 12.862, with a net profit of -24.265 and having an average number of employees of 2. 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 Camp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.490 4.317 12.862
Total Income - EUR - - - - - 0 11.421 27.414 12.250 27.938
Total Expenses - EUR - - - - - 10 14.125 38.199 34.455 51.816
Gross Profit/Loss - EUR - - - - - -10 -2.705 -10.785 -22.205 -23.878
Net Profit/Loss - EUR - - - - - -10 -2.707 -10.800 -22.250 -24.265
Employees - - - - - 0 3 3 2 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 199.6%, from 4.317 euro in the year 2023, to 12.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Livada Camp S.r.l.

Rating financiar

Financial Rating -
LIVADA CAMP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Livada Camp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Livada Camp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Livada Camp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Camp S.r.l. - CUI 43460568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 28.817 78.960 128.201 108.116
Current Assets - - - - - 41 56.833 3.072 43.493 314
Inventories - - - - - 0 2.989 2.220 2.213 0
Receivables - - - - - 0 46.697 673 40.967 141
Cash - - - - - 41 7.147 179 312 173
Shareholders Funds - - - - - 31 -2.677 -13.485 -35.694 -59.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36 6.486 37.923 118.248 95.523
Income in Advance - - - - - 0 82.215 57.595 90.118 73.652
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 314 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 173 euro.
The company's Equity was valued at -59.760 euro, while total Liabilities amounted to 95.523 euro. Equity decreased by -24.265 euro, from -35.694 euro in 2023, to -59.760 in 2024. The Debt Ratio was 87.3% in the year 2024.

Risk Reports Prices

Reviews - Livada Camp S.r.l.

Comments - Livada Camp S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.