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Financial results - LIVADA MAJA DETA S.R.L.

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Financial Summary - Livada Maja Deta S.r.l.
Unique identification code: 43387947
Registration number: J2020003570351
Nace: 1101
Sales - Ron
5.837
Net Profit - Ron
-11.822
Employees
1
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Company Livada Maja Deta S.r.l. with Fiscal Code 43387947 recorded a turnover of 2024 of 5.837, with a net profit of -11.822 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.837
Total Income - EUR - - - - - - - - 0 12.333
Total Expenses - EUR - - - - - - - - 5 24.155
Gross Profit/Loss - EUR - - - - - - - - -5 -11.822
Net Profit/Loss - EUR - - - - - - - - -5 -11.822
Employees - - - - - - - - 0 1
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 Maja Deta S.r.l.

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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 Maja Deta S.r.l. - CUI 43387947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 74 552
Current Assets - - - - - - - - 7.886 20.981
Inventories - - - - - - - - 4.001 18.647
Receivables - - - - - - - - 0 58
Cash - - - - - - - - 3.885 2.276
Shareholders Funds - - - - - - - - 35 -11.787
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.925 33.319
Income in Advance - - - - - - - - 0 2
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.981 euro in 2024 which includes Inventories of 18.647 euro, Receivables of 58 euro and cash availability of 2.276 euro.
The company's Equity was valued at -11.787 euro, while total Liabilities amounted to 33.319 euro. Equity decreased by -11.822 euro, from 35 euro in 2023, to -11.787 in 2024. The Debt Ratio was 154.7% in the year 2024.
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