Financial results - LIVADA DIN DEAL SRL

Financial Summary - Livada Din Deal Srl
Unique identification code: 29313200
Registration number: J39/578/2011
Nace: 124
Sales - Ron
-
Net Profit - Ron
833
Employees
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Company Livada Din Deal Srl with Fiscal Code 29313200 recorded a turnover of 2024 of - , with a net profit of 833 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Din Deal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 2.022 0
Total Income - EUR 5.201 4.454 4.378 4.298 4.215 4.135 4.056 14.453 2.046 3.820
Total Expenses - EUR 4.005 3.426 2.193 1.936 1.410 1.148 514 8.351 108 2.828
Gross Profit/Loss - EUR 1.196 1.027 2.186 2.361 2.804 2.987 3.542 6.102 1.939 992
Net Profit/Loss - EUR 1.061 894 1.349 2.233 2.678 2.862 3.421 5.670 1.632 833
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIVADA DIN DEAL SRL

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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 Din Deal Srl - CUI 29313200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.261 24.171 21.971 20.883 19.808 18.774 18.140 18.196 18.141 18.040
Current Assets 646 403 396 416 408 408 363 1.970 4.484 3.523
Inventories 399 395 388 381 374 367 359 360 359 357
Receivables 0 0 0 0 0 0 0 1.419 2.022 2.010
Cash 247 8 8 35 35 42 5 190 2.104 1.156
Shareholders Funds 4.674 5.520 6.775 8.883 11.389 14.035 17.145 20.734 22.304 20.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.387 20.197 16.716 13.520 9.909 6.208 2.395 472 1.359 889
Income in Advance 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 357 euro, Receivables of 2.010 euro and cash availability of 1.156 euro.
The company's Equity was valued at 20.674 euro, while total Liabilities amounted to 889 euro. Equity decreased by -1.505 euro, from 22.304 euro in 2023, to 20.674 in 2024.

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