The most important financial indicators for the company Did Liv Trans Srl - Unique Identification Number 38046684:
sales in 2023 was
124.534
euro, registering a net profit of
-14.089
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 -
Did Liv Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
51.003
88.209
86.460
127.593
114.746
124.534
Total Income - EUR
-
-
-
0
50.973
88.333
92.946
136.295
118.564
130.148
Total Expenses - EUR
-
-
-
1.357
41.796
73.728
106.629
122.174
95.365
143.132
Gross Profit/Loss - EUR
-
-
-
-1.357
9.177
14.606
-13.683
14.121
23.199
-12.984
Net Profit/Loss - EUR
-
-
-
-1.357
7.647
13.343
-14.726
12.065
21.067
-14.089
Employees
-
-
-
1
1
1
1
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 increased by 8.9%, from 114.746 euro in the year 2022, to 124.534 euro in 2023.
The Net Profit decreased by -21.004 euro, from 21.067 euro in 2022, to 0 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 -
Did Liv Trans Srl - CUI 38046684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
64
4.634
12.442
37.624
28.114
24.790
88.232
Current Assets
-
-
-
222
28.355
45.494
20.534
35.982
44.694
30.178
Inventories
-
-
-
101
3.109
5.889
288
2.811
5.437
421
Receivables
-
-
-
72
3.800
10.824
10.647
11.769
13.311
23.560
Cash
-
-
-
50
21.446
28.781
9.599
21.402
25.946
6.198
Shareholders Funds
-
-
-
-1.313
6.358
19.579
3.639
15.623
36.739
16.881
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.600
26.630
38.358
54.519
48.473
32.746
101.529
Income in Advance
-
-
-
0
0
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
"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
30.178 euro in 2023 which includes Inventories of
421 euro, Receivables of
23.560 euro and cash availability of
6.198 euro.
The company's Equity was valued at
16.881 euro, while total Liabilities amounted to
101.529 euro.
Equity decreased by -19.747 euro, from 36.739 euro in 2022, to 16.881 in 2023.
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