The most important financial indicators for the company Liv Prest Logistic S.r.l. - Unique Identification Number 40692946:
sales in 2023 was
327.792
euro, registering a net profit of
13.279
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 2.9%, from 319.605 euro in the year 2022, to 327.792 euro in 2023.
The Net Profit decreased by -6.161 euro, from 19.500 euro in 2022, to 13.279 in the last year.
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 Prest Logistic S.r.l. - CUI 40692946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.635
22.609
16.054
19.944
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.959
13.062
28.374
25.372
31.192
Inventories
-
-
-
-
-
707
0
90
1.438
7.820
Receivables
-
-
-
-
-
1.797
6.222
1.818
7.635
9.900
Cash
-
-
-
-
-
1.455
6.840
26.466
16.299
13.471
Shareholders Funds
-
-
-
-
-
1.589
6.005
13.795
27.255
26.300
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.370
27.000
30.633
20.726
20.527
Income in Advance
-
-
-
-
-
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.192 euro in 2023 which includes Inventories of
7.820 euro, Receivables of
9.900 euro and cash availability of
13.471 euro.
The company's Equity was valued at
26.300 euro, while total Liabilities amounted to
20.527 euro.
Equity decreased by -872 euro, from 27.255 euro in 2022, to 26.300 in 2023.
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