Company Did Liv Trans Srl with Fiscal Code 38046684
recorded a turnover of 2024 of
217.908,
with a net profit of
-13.615
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Did Liv Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
51.003
88.209
86.460
127.593
114.746
124.534
217.908
Total Income - EUR
-
-
0
50.973
88.333
92.946
136.295
118.564
130.148
218.598
Total Expenses - EUR
-
-
1.357
41.796
73.728
106.629
122.174
95.365
143.132
226.529
Gross Profit/Loss - EUR
-
-
-1.357
9.177
14.606
-13.683
14.121
23.199
-12.984
-7.931
Net Profit/Loss - EUR
-
-
-1.357
7.647
13.343
-14.726
12.065
21.067
-14.089
-13.615
Employees
-
-
1
1
1
1
1
1
1
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 76.0%, from 124.534 euro in the year 2023, to 217.908 euro in 2024.
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Financial Rating - DID LIV TRANS SRL
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Insolvency Probability
Financial Reports - Did Liv Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Did Liv Trans Srl - CUI 38046684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
64
4.634
12.442
37.624
28.114
24.790
88.232
82.112
Current Assets
-
-
222
28.355
45.494
20.534
35.982
44.694
30.178
23.223
Inventories
-
-
101
3.109
5.889
288
2.811
5.437
421
2.609
Receivables
-
-
72
3.800
10.824
10.647
11.769
13.311
23.560
17.717
Cash
-
-
50
21.446
28.781
9.599
21.402
25.946
6.198
2.896
Shareholders Funds
-
-
-1.313
6.358
19.579
3.639
15.623
36.739
16.881
3.172
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.600
26.630
38.358
54.519
48.473
32.746
101.529
102.164
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
"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
23.223 euro in 2024 which includes Inventories of
2.609 euro, Receivables of
17.717 euro and cash availability of
2.896 euro.
The company's Equity was valued at
3.172 euro, while total Liabilities amounted to
102.164 euro.
Equity decreased by -13.615 euro, from 16.881 euro in 2023, to 3.172 in 2024.
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