Financial results - LIVADA INSORITĂ S.R.L.

Financial Summary - Livada Insorită S.r.l.
Unique identification code: 41240345
Registration number: J38/789/2019
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-497
Employees
Open Account
Company Livada Insorită S.r.l. with Fiscal Code 41240345 recorded a turnover of 2024 of - , with a net profit of -497 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Insorită S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.213 136 517 0 0
Total Income - EUR - - - - 2.183 18.159 7.191 8.037 5.789 4.298
Total Expenses - EUR - - - - 2.335 11.808 13.865 10.040 6.453 4.795
Gross Profit/Loss - EUR - - - - -152 6.351 -6.673 -2.002 -664 -497
Net Profit/Loss - EUR - - - - -152 6.259 -6.672 -2.002 -664 -497
Employees - - - - 2 2 1 2 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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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 Insorită S.r.l. - CUI 41240345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.988 26.851 18.448 10.721 5.094 768
Current Assets - - - - 13.367 5.857 2.792 2.789 4.117 3.657
Inventories - - - - 475 2.846 2.781 2.789 3.135 2.939
Receivables - - - - 9.395 0 1 1 0 0
Cash - - - - 3.496 3.011 10 -1 983 719
Shareholders Funds - - - - -110 6.151 -658 -2.662 -3.318 -3.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.066 775 2.731 3.007 4.999 5.032
Income in Advance - - - - 35.399 25.782 19.166 13.165 7.530 3.190
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 0 euro and cash availability of 719 euro.
The company's Equity was valued at -3.797 euro, while total Liabilities amounted to 5.032 euro. Equity decreased by -497 euro, from -3.318 euro in 2023, to -3.797 in 2024. The Debt Ratio was 113.7% in the year 2024.

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