Financial results - LIVADA COTNARI S.R.L.

Financial Summary - Livada Cotnari S.r.l.
Unique identification code: 38667479
Registration number: J22/30/2018
Nace: 1039
Sales - Ron
216.227
Net Profit - Ron
-3.430
Employee
1
The most important financial indicators for the company Livada Cotnari S.r.l. - Unique Identification Number 38667479: sales in 2023 was 216.227 euro, registering a net profit of -3.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livada Cotnari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 119.759 13.573 199.425 207.304 122.230 216.227
Total Income - EUR - - - - 119.759 14.047 202.530 207.304 122.821 237.237
Total Expenses - EUR - - - - 126.430 11.723 158.436 169.723 121.233 238.346
Gross Profit/Loss - EUR - - - - -6.672 2.324 44.094 37.581 1.588 -1.108
Net Profit/Loss - EUR - - - - -7.869 2.189 42.094 35.586 458 -3.430
Employees - - - - 4 0 2 0 1 1
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 increased by 77.4%, from 122.230 euro in the year 2022, to 216.227 euro in 2023. The Net Profit decreased by -457 euro, from 458 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Cotnari S.r.l. - CUI 38667479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 94 48 4 21.180 26.622 19.799
Current Assets - - - - 24.121 20.225 43.857 137.027 100.320 62.929
Inventories - - - - 65 112 0 1 41.649 0
Receivables - - - - 14.566 -146 485 55.893 53.926 5.141
Cash - - - - 9.489 20.259 43.371 81.134 4.746 57.788
Shareholders Funds - - - - -8.499 -6.145 36.110 72.316 1.461 -2.331
Social Capital - - - - 47 46 91 89 89 89
Debts - - - - 32.713 26.419 7.750 51.526 134.982 85.059
Income in Advance - - - - 0 0 0 34.366 558 0
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.141 euro and cash availability of 57.788 euro.
The company's Equity was valued at -2.331 euro, while total Liabilities amounted to 85.059 euro. Equity decreased by -3.787 euro, from 1.461 euro in 2022, to -2.331 in 2023.

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