Financial results - LIVADA VERDE SRL

Financial Summary - Livada Verde Srl
Unique identification code: 28694875
Registration number: J2014001092036
Nace: 9623
Sales - Ron
52.434
Net Profit - Ron
15.254
Employees
1
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Company Livada Verde Srl with Fiscal Code 28694875 recorded a turnover of 2024 of 52.434, with a net profit of 15.254 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.022 25.263 44.744 36.493 30.023 33.179 48.811 30.385 42.755 52.434
Total Income - EUR 26.384 28.849 47.292 54.464 40.912 49.090 62.185 51.420 43.139 79.001
Total Expenses - EUR 17.717 17.760 23.800 38.376 40.110 33.220 15.084 9.868 37.839 60.698
Gross Profit/Loss - EUR 8.667 11.088 23.492 16.088 802 15.869 47.101 41.552 5.300 18.303
Net Profit/Loss - EUR 7.875 10.800 23.019 15.723 502 15.570 46.641 41.141 4.479 15.254
Employees 3 2 3 3 3 3 3 3 2 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. In the last year of activity, the sales increased by 23.3%, from 42.755 euro in the year 2023, to 52.434 euro in 2024. The Net Profit increased by 10.800 euro, from 4.479 euro in 2023, to 15.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVADA VERDE SRL

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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 Verde Srl - CUI 28694875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.394 11.567 8.897 5.326 1.925 805 3.823 2.955 2.067 1.108
Current Assets 11.961 10.593 96.374 75.335 48.897 55.385 64.683 49.452 222.744 77.901
Inventories 0 0 1.111 886 1.514 1.374 1.602 1.174 1.171 0
Receivables 5.775 7.161 22.161 41.202 21.876 23.629 20.288 39.118 192.991 76.452
Cash 6.187 3.432 73.102 33.248 25.507 30.382 42.792 9.160 28.582 1.449
Shareholders Funds 7.929 10.853 23.072 15.775 552 15.620 46.690 41.190 4.527 15.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.796 11.307 7.058 9.095 6.448 10.026 981 11.217 12.919 64.054
Income in Advance 11.629 7.932 75.142 55.792 43.823 30.543 20.834 0 207.364 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.452 euro and cash availability of 1.449 euro.
The company's Equity was valued at 15.229 euro, while total Liabilities amounted to 64.054 euro. Equity increased by 10.727 euro, from 4.527 euro in 2023, to 15.229 in 2024.

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