Financial results - LIVADA DULCE SRL

Financial Summary - Livada Dulce Srl
Unique identification code: 36383055
Registration number: J12/2943/2016
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-3.668
Employees
Open Account
Company Livada Dulce Srl with Fiscal Code 36383055 recorded a turnover of 2024 of - , with a net profit of -3.668 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 963 8.851 6.303 6.183 6.314 2.433 0 0
Total Expenses - EUR - 3.529 11.482 15.786 17.642 8.868 5.183 4.279 4.906 3.668
Gross Profit/Loss - EUR - -3.529 -10.519 -6.935 -11.339 -2.685 1.132 -1.846 -4.906 -3.668
Net Profit/Loss - EUR - -3.529 -10.519 -6.935 -11.339 -2.685 1.095 -1.870 -4.906 -3.668
Employees - 1 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIVADA DULCE SRL

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Livada Dulce 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 Dulce Srl - CUI 36383055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.045 37.977 30.853 23.953 18.564 13.157 9.160 5.107 1.730
Current Assets - 3.424 301 81 150 52 37 44 -3 -5
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 451 0 0 18 18 17 17 0 0
Cash - 2.973 301 81 131 34 20 27 -3 -5
Shareholders Funds - -3.485 -13.945 -20.625 -31.565 -33.651 -31.810 -33.778 -38.582 -42.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.170 25.963 33.282 44.047 47.050 45.004 42.983 43.686 43.759
Income in Advance - 0 26.261 18.277 11.621 5.217 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at -42.034 euro, while total Liabilities amounted to 43.759 euro. Equity decreased by -3.668 euro, from -38.582 euro in 2023, to -42.034 in 2024.

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