Financial results - LIVADA URSULUI S.R.L.

Financial Summary - Livada Ursului S.r.l.
Unique identification code: 39869514
Registration number: J2018001019062
Nace: 124
Sales - Ron
129.147
Net Profit - Ron
-250.480
Employees
6
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Company Livada Ursului S.r.l. with Fiscal Code 39869514 recorded a turnover of 2024 of 129.147, with a net profit of -250.480 and having an average number of employees of 6. 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 Ursului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.468 46.530 58.293 42.926 57.206 129.147
Total Income - EUR - - - 0 47.844 92.959 109.158 76.149 53.336 163.271
Total Expenses - EUR - - - 125 61.459 94.696 105.241 162.126 272.802 413.751
Gross Profit/Loss - EUR - - - -125 -13.615 -1.737 3.917 -85.977 -219.466 -250.480
Net Profit/Loss - EUR - - - -125 -14.080 -2.218 3.144 -86.406 -220.061 -250.480
Employees - - - 1 4 5 5 5 4 6
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 127.0%, from 57.206 euro in the year 2023, to 129.147 euro in 2024.
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 Ursului S.r.l. - CUI 39869514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26 0 631.121 616.120 593.006 354.251
Current Assets - - - 519 23.710 8.466 26.111 28.044 16.976 21.583
Inventories - - - 444 1.377 50 10.688 20.592 0 4.502
Receivables - - - 90 22.340 1.458 7.206 7.351 12.270 9.872
Cash - - - -15 -8 6.958 8.217 102 4.706 7.210
Shareholders Funds - - - 89 -13.992 -15.944 -12.447 -98.892 -318.653 -674.229
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 430 15.998 24.410 669.679 738.836 928.635 1.058.966
Income in Advance - - - 0 21.729 0 0 4.220 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 21.583 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 9.872 euro and cash availability of 7.210 euro.
The company's Equity was valued at -674.229 euro, while total Liabilities amounted to 1.058.966 euro. Equity decreased by -357.356 euro, from -318.653 euro in 2023, to -674.229 in 2024.

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