The most important financial indicators for the company Livada Din Dealul Malului S.r.l. - Unique Identification Number 41173262:
sales in 2023 was
13.545
euro, registering a net profit of
5.069
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -59.3%, from 33.388 euro in the year 2022, to 13.545 euro in 2023.
The Net Profit decreased by -13.419 euro, from 18.544 euro in 2022, to 5.069 in the last year.
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 Dealul Malului S.r.l. - CUI 41173262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.764
29.049
31.709
38.145
38.824
Current Assets
-
-
-
-
-
36.603
25.929
37.928
34.064
43.286
Inventories
-
-
-
-
-
4.811
3.311
12.189
11.283
22.353
Receivables
-
-
-
-
-
9.395
6.613
20.011
17.330
13.216
Cash
-
-
-
-
-
22.397
16.005
5.727
5.451
7.717
Shareholders Funds
-
-
-
-
-
-2.381
23.644
30.217
32.823
36.993
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.204
2.028
14.259
17.654
26.947
Income in Advance
-
-
-
-
-
37.544
29.306
25.160
21.732
18.170
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.286 euro in 2023 which includes Inventories of
22.353 euro, Receivables of
13.216 euro and cash availability of
7.717 euro.
The company's Equity was valued at
36.993 euro, while total Liabilities amounted to
26.947 euro.
Equity increased by 4.269 euro, from 32.823 euro in 2022, to 36.993 in 2023.
The Debt Ratio was 32.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Livada Din Dealul Malului S.r.l.