Financial results - LIVADIA COM SRL

Financial Summary - Livadia Com Srl
Unique identification code: 8090319
Registration number: J1995000577063
Nace: 812
Sales - Ron
-
Net Profit - Ron
-19.649
Employees
1
Open Account
Company Livadia Com Srl with Fiscal Code 8090319 recorded a turnover of 2024 of - , with a net profit of -19.649 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livadia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.652 25.601 24.553 0 0 0 0 21.460 57.269 0
Total Income - EUR 76.557 62.139 9.777 0 2.454 0 0 21.460 63.334 0
Total Expenses - EUR 58.585 60.073 6.329 2.234 1.853 1.751 2.249 14.159 40.651 19.649
Gross Profit/Loss - EUR 17.972 2.066 3.448 -2.234 601 -1.751 -2.249 7.301 22.684 -19.649
Net Profit/Loss - EUR 16.122 287 2.711 -2.234 528 -1.751 -2.249 7.087 22.111 -19.649
Employees 2 0 0 0 0 0 0 1 1 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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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 - Livadia Com Srl - CUI 8090319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.230 0 0 0 0 0 0 3.548 0 0
Current Assets 34.202 23.853 24.730 21.600 16.519 15.397 13.924 30.780 78.010 43.388
Inventories 31.468 17.859 0 0 0 0 0 0 6.066 6.032
Receivables 2.653 4.287 22.129 21.597 16.418 15.395 13.852 30.668 70.171 37.241
Cash 81 1.706 2.602 3 101 1 71 113 1.773 116
Shareholders Funds 16.122 16.245 18.681 16.104 16.320 14.260 11.694 18.817 40.871 20.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.309 7.608 6.049 5.496 200 1.137 2.230 15.512 37.140 22.395
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.388 euro in 2024 which includes Inventories of 6.032 euro, Receivables of 37.241 euro and cash availability of 116 euro.
The company's Equity was valued at 20.994 euro, while total Liabilities amounted to 22.395 euro. Equity decreased by -19.649 euro, from 40.871 euro in 2023, to 20.994 in 2024.

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