Financial results - LIVADA DIN DEALUL MALULUI S.R.L.

Financial Summary - Livada Din Dealul Malului S.r.l.
Unique identification code: 41173262
Registration number: J38/734/2019
Nace: 5610
Sales - Ron
2.211
Net Profit - Ron
-2.538
Employees
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Company Livada Din Dealul Malului S.r.l. with Fiscal Code 41173262 recorded a turnover of 2024 of 2.211, with a net profit of -2.538 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Din Dealul Malului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.284 19.622 33.388 13.545 2.211
Total Income - EUR - - - - 1.257 61.609 28.810 37.109 22.555 5.688
Total Expenses - EUR - - - - 3.680 35.179 21.516 18.054 17.368 8.226
Gross Profit/Loss - EUR - - - - -2.423 26.430 7.294 19.054 5.186 -2.538
Net Profit/Loss - EUR - - - - -2.423 25.980 7.098 18.544 5.069 -2.538
Employees - - - - 1 2 2 1 1 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. In the last year of activity, the sales decreased by -83.6%, from 13.545 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -5.040 euro, from 5.069 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Livada Din Dealul Malului S.r.l.

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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 Dealul Malului S.r.l. - CUI 41173262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.764 29.049 31.709 38.145 38.824 34.337
Current Assets - - - - 36.603 25.929 37.928 34.064 43.286 27.385
Inventories - - - - 4.811 3.311 12.189 11.283 22.353 25.311
Receivables - - - - 9.395 6.613 20.011 17.330 13.216 935
Cash - - - - 22.397 16.005 5.727 5.451 7.717 1.139
Shareholders Funds - - - - -2.381 23.644 30.217 32.823 36.993 917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.204 2.028 14.259 17.654 26.947 46.213
Income in Advance - - - - 37.544 29.306 25.160 21.732 18.170 14.592
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 "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 27.385 euro in 2024 which includes Inventories of 25.311 euro, Receivables of 935 euro and cash availability of 1.139 euro.
The company's Equity was valued at 917 euro, while total Liabilities amounted to 46.213 euro. Equity decreased by -35.870 euro, from 36.993 euro in 2023, to 917 in 2024. The Debt Ratio was 74.9% in the year 2024.

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