The most important financial indicators for the company Livada Food Distribution Srl - Unique Identification Number 36597288:
sales in 2023 was
269.229
euro, registering a net profit of
31.878
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 -2.8%, from 277.706 euro in the year 2022, to 269.229 euro in 2023.
The Net Profit increased by 8.704 euro, from 23.244 euro in 2022, to 31.878 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 Food Distribution Srl - CUI 36597288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
12.844
78.599
85.251
107.262
132.347
91.396
83.671
Current Assets
-
-
2.101
19.127
19.892
54.245
91.052
141.103
187.859
204.625
Inventories
-
-
108
9.357
14.883
24.615
19.229
50.727
64.794
83.589
Receivables
-
-
350
3.176
3.507
17.755
24.892
34.774
86.387
55.798
Cash
-
-
1.644
6.594
1.502
11.875
46.931
55.602
36.677
65.238
Shareholders Funds
-
-
1.047
16.185
27.322
50.530
60.528
77.753
101.239
132.809
Social Capital
-
-
45
44
107
105
103
101
101
101
Debts
-
-
1.055
15.785
71.217
88.966
139.813
195.697
178.016
155.487
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.625 euro in 2023 which includes Inventories of
83.589 euro, Receivables of
55.798 euro and cash availability of
65.238 euro.
The company's Equity was valued at
132.809 euro, while total Liabilities amounted to
155.487 euro.
Equity increased by 31.878 euro, from 101.239 euro in 2022, to 132.809 in 2023.
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