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Financial results - LIVADA CU AMINTIRI S.R.L.

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Financial Summary - Livada Cu Amintiri S.r.l.
Unique identification code: 40095360
Registration number: J2018002289297
Nace: 125
Sales - Ron
20.146
Net Profit - Ron
-6.058
Employees
2
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Company Livada Cu Amintiri S.r.l. with Fiscal Code 40095360 recorded a turnover of 2024 of 20.146, with a net profit of -6.058 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Cu Amintiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.026 3.238 10.353 16.032 20.146
Total Income - EUR - - - - 0 1.030 5.029 25.177 18.519 28.628
Total Expenses - EUR - - - - 4.712 3.494 7.998 18.682 28.841 34.479
Gross Profit/Loss - EUR - - - - -4.712 -2.464 -2.969 6.495 -10.321 -5.851
Net Profit/Loss - EUR - - - - -4.712 -2.495 -3.067 6.266 -10.484 -6.058
Employees - - - - 0 0 0 1 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 26.4%, from 16.032 euro in the year 2023, to 20.146 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 Cu Amintiri S.r.l. - CUI 40095360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.402 9.576 7.877 22.817 22.614 19.862
Current Assets - - - - 217 1.088 3.016 2.601 3.516 8.672
Inventories - - - - 0 87 786 1.267 823 1.130
Receivables - - - - 16 440 0 541 431 484
Cash - - - - 201 561 2.230 793 2.262 7.058
Shareholders Funds - - - - -4.670 -7.076 -9.985 1.546 -8.942 -14.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.288 17.740 20.879 23.872 35.072 43.484
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.672 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 484 euro and cash availability of 7.058 euro.
The company's Equity was valued at -14.950 euro, while total Liabilities amounted to 43.484 euro. Equity decreased by -6.058 euro, from -8.942 euro in 2023, to -14.950 in 2024.
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