Financial results - LIVADA FERMECATA SRL

Financial Summary - Livada Fermecata Srl
Unique identification code: 37303623
Registration number: J2017000638292
Nace: 124
Sales - Ron
-
Net Profit - Ron
-20.857
Employees
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Company Livada Fermecata Srl with Fiscal Code 37303623 recorded a turnover of 2024 of - , with a net profit of -20.857 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 Fermecata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 655 738 827 0 0 0 0
Total Income - EUR - - - 3.874 8.754 9.735 9.896 5.069 14.054 3.860
Total Expenses - EUR - - - 112 105 686 6.502 4.307 11.539 24.716
Gross Profit/Loss - EUR - - - 3.762 8.649 9.049 3.394 762 2.515 -20.857
Net Profit/Loss - EUR - - - 3.743 8.627 9.024 3.394 630 1.610 -20.857
Employees - - - 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 FERMECATA 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 Fermecata Srl - CUI 37303623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.017 29.352 29.443 22.015 14.595
Current Assets - - - 3.805 12.361 13.462 12.859 6.685 10.384 840
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 655 2.953 3.724 3.641 3.653 3.642 0
Cash - - - 3.150 9.408 9.738 9.217 3.032 6.743 840
Shareholders Funds - - - 3.786 12.339 21.130 24.055 24.760 26.295 5.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20 22 30.960 26.575 19.813 14.525 10.143
Income in Advance - - - 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 840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 840 euro.
The company's Equity was valued at 5.291 euro, while total Liabilities amounted to 10.143 euro. Equity decreased by -20.857 euro, from 26.295 euro in 2023, to 5.291 in 2024.

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