Financial results - LIVADA LINIȘTITĂ S.R.L.

Financial Summary - Livada Liniștită S.r.l.
Unique identification code: 43192325
Registration number: J39/703/2020
Nace: 124
Sales - Ron
15.818
Net Profit - Ron
3.973
Employees
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Company Livada Liniștită S.r.l. with Fiscal Code 43192325 recorded a turnover of 2024 of 15.818, with a net profit of 3.973 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 Liniștită S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.932 3.742 7.172 14.806 15.818
Total Income - EUR - - - - - 6.973 3.747 7.184 15.906 19.854
Total Expenses - EUR - - - - - 5.015 4.337 12.238 13.549 14.991
Gross Profit/Loss - EUR - - - - - 1.958 -590 -5.054 2.358 4.863
Net Profit/Loss - EUR - - - - - 1.751 -707 -5.270 1.913 3.973
Employees - - - - - 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. In the last year of activity, the sales increased by 7.4%, from 14.806 euro in the year 2023, to 15.818 euro in 2024. The Net Profit increased by 2.071 euro, from 1.913 euro in 2023, to 3.973 in the last year.
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 Liniștită S.r.l. - CUI 43192325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.499 18.970 18.560 17.455
Current Assets - - - - - 2.193 24.725 1.853 3.822 7.598
Inventories - - - - - 194 578 0 1.331 3.705
Receivables - - - - - 0 50 130 0 518
Cash - - - - - 1.999 24.098 1.722 2.491 3.374
Shareholders Funds - - - - - 1.792 1.045 -4.222 -2.296 1.691
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 401 31.178 25.044 24.677 23.362
Income in Advance - - - - - 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 7.598 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 518 euro and cash availability of 3.374 euro.
The company's Equity was valued at 1.691 euro, while total Liabilities amounted to 23.362 euro. Equity increased by 3.973 euro, from -2.296 euro in 2023, to 1.691 in 2024.

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