Financial results - LIVADA NOUA S.R.L.

Financial Summary - Livada Noua S.r.l.
Unique identification code: 33150799
Registration number: J2014000150377
Nace: 4631
Sales - Ron
612.627
Net Profit - Ron
9.133
Employees
3
Open Account
Company Livada Noua S.r.l. with Fiscal Code 33150799 recorded a turnover of 2024 of 612.627, with a net profit of 9.133 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.723 595.245 572.336 488.317 316.653 198.813 210.825 329.168 545.197 612.627
Total Income - EUR 378.579 600.883 572.336 488.804 316.661 198.931 210.825 329.168 545.198 613.913
Total Expenses - EUR 382.769 601.015 586.729 482.592 305.476 201.725 203.934 326.935 547.116 602.836
Gross Profit/Loss - EUR -4.190 -132 -14.392 6.213 11.185 -2.795 6.891 2.232 -1.918 11.077
Net Profit/Loss - EUR -4.190 -664 -14.392 1.330 9.324 -2.795 6.813 1.875 -2.180 9.133
Employees 3 3 4 4 3 3 3 3 2 3
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 13.0%, from 545.197 euro in the year 2023, to 612.627 euro in 2024. The Net Profit increased by 9.133 euro, from 0 euro in 2023, to 9.133 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 Noua S.r.l. - CUI 33150799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.261 1.047 677 962 1.581 1.380 1.182 1.019 1.345 2.929
Current Assets 52.743 48.645 43.940 35.320 56.855 56.381 78.184 120.544 110.502 148.461
Inventories 28.659 33.589 27.766 22.521 34.892 37.130 68.594 92.401 97.901 111.047
Receivables 13.256 8.961 12.897 8.002 10.011 8.191 8.673 10.082 3.056 7.452
Cash 10.828 6.094 3.277 4.797 11.952 11.060 917 18.062 9.545 29.962
Shareholders Funds -4.678 -5.294 -19.597 -17.908 2.299 -2.494 4.374 6.262 4.063 13.173
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 66.681 54.987 64.214 54.190 56.136 60.256 74.993 115.301 107.783 138.217
Income in Advance 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.461 euro in 2024 which includes Inventories of 111.047 euro, Receivables of 7.452 euro and cash availability of 29.962 euro.
The company's Equity was valued at 13.173 euro, while total Liabilities amounted to 138.217 euro. Equity increased by 9.133 euro, from 4.063 euro in 2023, to 13.173 in 2024.

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