Financial results - AUTO LIVYANA SRL

Financial Summary - Auto Livyana Srl
Unique identification code: 25883691
Registration number: J2016004665239
Nace: 8299
Sales - Ron
48.694
Net Profit - Ron
11.466
Employees
2
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Company Auto Livyana Srl with Fiscal Code 25883691 recorded a turnover of 2023 of 48.694, with a net profit of 11.466 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Livyana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.880 5.306 - 9.321 27.310 14.867 52.410 69.602 48.967 -
Total Income - EUR 8.143 5.504 - 9.321 27.310 14.867 52.410 69.602 50.632 -
Total Expenses - EUR 10.250 7.397 - 11.800 16.551 8.719 21.192 30.594 38.674 -
Gross Profit/Loss - EUR -2.107 -1.893 - -2.480 10.759 6.148 31.218 39.007 11.958 -
Net Profit/Loss - EUR -2.349 -2.058 - -2.760 10.302 5.702 30.737 31.912 11.530 -
Employees 1 1 - 0 1 1 2 2 2 -
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 -29.4%, from 69.602 euro in the year 2022, to 48.967 euro in 2023. The Net Profit decreased by -20.285 euro, from 31.912 euro in 2022, to 11.530 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 - Auto Livyana Srl - CUI 25883691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 216 - 77 11 0 852 622 388 -
Current Assets 10.016 13.895 - 17.887 20.381 29.908 55.704 96.275 127.519 -
Inventories 0 11 - 0 3.002 5.029 9.026 5.986 9.675 -
Receivables 8.418 13.416 - 17.794 16.775 16.877 30.636 77.333 95.926 -
Cash 1.597 468 - 92 604 8.003 16.043 12.956 21.918 -
Shareholders Funds -22.430 -24.383 - -22.509 -11.771 -5.846 25.020 57.010 68.367 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 35.276 38.494 - 40.472 32.162 35.754 31.536 39.887 59.539 -
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.519 euro in 2023 which includes Inventories of 9.675 euro, Receivables of 95.926 euro and cash availability of 21.918 euro.
The company's Equity was valued at 68.367 euro, while total Liabilities amounted to 59.539 euro. Equity increased by 11.530 euro, from 57.010 euro in 2022, to 68.367 in 2023.

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