Company Liviu Şi Adela S.r.l. with Fiscal Code 40268003
recorded a turnover of 2024 of
198.378,
with a net profit of
-23.097
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 -
Liviu Şi Adela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
208.356
196.371
195.884
211.936
218.415
198.378
Total Income - EUR
-
-
-
0
208.571
196.399
196.104
213.176
218.803
200.668
Total Expenses - EUR
-
-
-
298
202.110
205.229
207.042
216.159
236.010
223.765
Gross Profit/Loss - EUR
-
-
-
-298
6.461
-8.829
-10.938
-2.983
-17.207
-23.097
Net Profit/Loss - EUR
-
-
-
-298
4.378
-10.402
-12.738
-5.114
-19.395
-23.097
Employees
-
-
-
1
2
2
2
3
3
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 decreased by -8.7%, from 218.415 euro in the year 2023, to 198.378 euro in 2024.
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Financial Rating - LIVIU ŞI ADELA S.R.L.
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Financial Rating
Payment Limits - Liviu Şi Adela S.r.l.
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Prob. of insolvency - Liviu Şi Adela S.r.l.
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Insolvency Probability
Financial Reports - Liviu Şi Adela S.r.l.
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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 -
Liviu Şi Adela S.r.l. - CUI 40268003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
92
1.798
2.998
2.461
1.796
1.119
6.994
Current Assets
-
-
-
73
9.429
1.884
10.775
7.408
14.356
1.861
Inventories
-
-
-
0
5.487
863
1.611
2.043
10.043
0
Receivables
-
-
-
0
0
0
185
0
737
1.149
Cash
-
-
-
73
3.943
1.021
8.979
5.365
3.576
712
Shareholders Funds
-
-
-
-255
4.132
-6.349
-18.947
-24.120
-43.442
-66.296
Social Capital
-
-
-
43
46
45
44
45
44
44
Debts
-
-
-
421
7.096
11.232
32.183
33.324
58.917
75.151
Income in Advance
-
-
-
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
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.149 euro and cash availability of
712 euro.
The company's Equity was valued at
-66.296 euro, while total Liabilities amounted to
75.151 euro.
Equity decreased by -23.097 euro, from -43.442 euro in 2023, to -66.296 in 2024.
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