Financial results - LIV & 68 S.R.L.

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Financial Summary - Liv & 68 S.r.l.
Unique identification code: 12899688
Registration number: J24/251/2000
Nace: 4941
Sales - Ron
34.490
Net Profit - Ron
1.100
Employee
1
Open Account
The most important financial indicators for the company Liv & 68 S.r.l. - Unique Identification Number 12899688: sales in 2023 was 34.490 euro, registering a net profit of 1.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv & 68 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.000 5.804 2.895 12.084 9.627 8.851 9.973 47.114 74.056 34.490
Total Income - EUR 26.192 5.804 2.895 12.084 9.627 8.851 9.973 47.114 74.075 59.248
Total Expenses - EUR 23.571 14.343 6.812 3.674 7.447 6.185 8.156 39.855 69.969 57.956
Gross Profit/Loss - EUR 2.620 -8.539 -3.917 8.410 2.180 2.666 1.817 7.259 4.107 1.292
Net Profit/Loss - EUR 1.600 -8.713 -4.004 8.048 1.891 2.242 1.518 6.063 2.013 1.100
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.3%, from 74.056 euro in the year 2022, to 34.490 euro in 2023. The Net Profit decreased by -907 euro, from 2.013 euro in 2022, to 1.100 in the last year.
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Liv & 68 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 - Liv & 68 S.r.l. - CUI 12899688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.397 297.221 313.010 260.698 268.542 272.976 273.052 274.662 280.605 283.621
Current Assets 26.887 5.431 5.230 4.887 7.354 478 5.994 8.089 14.815 29.924
Inventories 0 0 0 0 0 0 1.033 3.244 9.135 17.298
Receivables 19.238 5.235 4.602 4.851 2.025 305 2.237 3.020 2.610 11.678
Cash 7.649 196 628 36 5.330 173 2.724 1.825 3.070 948
Shareholders Funds 233.489 226.725 220.409 224.726 222.494 220.427 217.767 219.001 221.693 222.120
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 77.020 59.311 59.484 53.212 57.837 48.593 48.925 99.125 90.343 87.200
Income in Advance 0 0 0 0 0 0 0 2.973 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.924 euro in 2023 which includes Inventories of 17.298 euro, Receivables of 11.678 euro and cash availability of 948 euro.
The company's Equity was valued at 222.120 euro, while total Liabilities amounted to 87.200 euro. Equity increased by 1.100 euro, from 221.693 euro in 2022, to 222.120 in 2023.
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