Financial results - LIVIU ŞI ANA DÂRLOS S.R.L.

Financial Summary - Liviu Şi Ana Dârlos S.r.l.
Unique identification code: 40500374
Registration number: J2019000229324
Nace: 1013
Sales - Ron
176.239
Net Profit - Ron
15.865
Employees
3
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Company Liviu Şi Ana Dârlos S.r.l. with Fiscal Code 40500374 recorded a turnover of 2024 of 176.239, with a net profit of 15.865 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Şi Ana Dârlos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.539 131.084 141.137 140.207 175.557 176.239
Total Income - EUR - - - - 91.540 131.222 143.174 140.207 175.557 176.241
Total Expenses - EUR - - - - 90.386 120.638 125.437 135.937 161.306 157.879
Gross Profit/Loss - EUR - - - - 1.154 10.584 17.738 4.271 14.251 18.363
Net Profit/Loss - EUR - - - - 239 9.355 16.326 3.079 12.670 15.865
Employees - - - - 3 3 4 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 increased by 1.0%, from 175.557 euro in the year 2023, to 176.239 euro in 2024. The Net Profit increased by 3.266 euro, from 12.670 euro in 2023, to 15.865 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 - Liviu Şi Ana Dârlos S.r.l. - CUI 40500374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.590 15.596 14.064 12.583 11.502 9.184
Current Assets - - - - 3.099 5.550 11.523 3.821 13.789 21.626
Inventories - - - - 1.116 859 950 397 1.252 2.257
Receivables - - - - 0 1.634 0 260 11 11
Cash - - - - 1.984 3.058 10.573 3.164 12.525 19.358
Shareholders Funds - - - - 281 9.630 16.595 6.950 16.530 24.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.409 11.515 8.992 9.453 8.761 6.548
Income in Advance - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.626 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 11 euro and cash availability of 19.358 euro.
The company's Equity was valued at 24.262 euro, while total Liabilities amounted to 6.548 euro. Equity increased by 7.824 euro, from 16.530 euro in 2023, to 24.262 in 2024.

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