Financial results - LIVADA DE PRUNI SRL

Financial Summary - Livada De Pruni Srl
Unique identification code: 27277365
Registration number: J2010002174236
Nace: 5611
Sales - Ron
1.542.245
Net Profit - Ron
639.481
Employees
12
Open Account
Company Livada De Pruni Srl with Fiscal Code 27277365 recorded a turnover of 2024 of 1.542.245, with a net profit of 639.481 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada De Pruni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.342 7.940 57.821 190.874 966.907 378.417 978.208 1.683.610 1.574.960 1.542.245
Total Income - EUR 4.342 7.940 176.096 566.797 1.004.916 400.400 1.037.181 1.694.295 1.586.073 1.558.128
Total Expenses - EUR 1.673 4.362 164.863 639.503 731.822 390.844 523.496 872.878 923.916 837.176
Gross Profit/Loss - EUR 2.669 3.578 11.233 -72.706 273.094 9.556 513.685 821.417 662.157 720.951
Net Profit/Loss - EUR 2.538 3.340 10.655 -74.617 263.435 6.607 504.707 799.613 648.676 639.481
Employees 1 1 2 2 4 4 5 7 7 12
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 decreased by -1.5%, from 1.574.960 euro in the year 2023, to 1.542.245 euro in 2024. The Net Profit decreased by -5.570 euro, from 648.676 euro in 2023, to 639.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada De Pruni Srl - CUI 27277365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 172.762 682.301 737.286 672.653 660.037 732.534 754.438 2.787.144
Current Assets 18.788 22.021 156.470 385.664 476.213 322.906 665.625 818.800 982.112 648.822
Inventories 0 0 2.660 118.480 40.430 37.659 47.623 55.954 73.793 94.519
Receivables 4.663 5.754 123.772 238.360 238.045 215.952 177.949 167.885 226.962 88.975
Cash 14.125 16.267 30.038 28.824 197.738 69.295 440.053 594.962 681.357 91.102
Shareholders Funds 16.116 19.291 103.118 26.609 289.528 183.722 684.356 806.785 1.327.855 1.959.915
Social Capital 90 89 131 129 126 124 121 122 46.801 46.539
Debts 2.673 2.730 226.174 1.043.862 945.102 832.566 554.016 657.318 329.431 1.397.231
Income in Advance 0 0 0 0 0 0 87.754 88.026 87.759 87.269
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.822 euro in 2024 which includes Inventories of 94.519 euro, Receivables of 88.975 euro and cash availability of 91.102 euro.
The company's Equity was valued at 1.959.915 euro, while total Liabilities amounted to 1.397.231 euro. Equity increased by 639.481 euro, from 1.327.855 euro in 2023, to 1.959.915 in 2024. The Debt Ratio was 40.6% in the year 2024.

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