Financial results - LIVADIE TURISM-SERVICII S.R.L.

Financial Summary - Livadie Turism-Servicii S.r.l.
Unique identification code: 40582994
Registration number: J2019000541039
Nace: 5510
Sales - Ron
149.569
Net Profit - Ron
19.092
Employees
5
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Company Livadie Turism-Servicii S.r.l. with Fiscal Code 40582994 recorded a turnover of 2024 of 149.569, with a net profit of 19.092 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livadie Turism-Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 91.372 102.200 138.280 149.569
Total Income - EUR - - - - 0 0 91.381 102.208 138.366 149.577
Total Expenses - EUR - - - - 145 6 59.415 80.795 91.360 128.989
Gross Profit/Loss - EUR - - - - -145 -6 31.966 21.413 47.007 20.588
Net Profit/Loss - EUR - - - - -145 -6 31.070 20.545 45.831 19.092
Employees - - - - 0 0 5 7 7 5
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 8.8%, from 138.280 euro in the year 2023, to 149.569 euro in 2024. The Net Profit decreased by -26.482 euro, from 45.831 euro in 2023, to 19.092 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 - Livadie Turism-Servicii S.r.l. - CUI 40582994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 131.975 299.645 669.679 1.663.380
Current Assets - - - - 28 27 37.428 30.961 34.620 67.352
Inventories - - - - 0 0 5.671 5.393 6.861 10.833
Receivables - - - - 0 0 29.758 14.570 23.341 51.203
Cash - - - - 28 27 1.999 10.997 4.418 5.316
Shareholders Funds - - - - -103 -107 30.965 51.606 97.280 115.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 137 134 121.457 245.443 629.063 1.713.457
Income in Advance - - - - 0 0 16.981 34.067 33.559 83.228
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 "5510 - 5510"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.352 euro in 2024 which includes Inventories of 10.833 euro, Receivables of 51.203 euro and cash availability of 5.316 euro.
The company's Equity was valued at 115.829 euro, while total Liabilities amounted to 1.713.457 euro. Equity increased by 19.092 euro, from 97.280 euro in 2023, to 115.829 in 2024. The Debt Ratio was 89.6% in the year 2024.

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