Financial results - LI VIO RENTING S.R.L.

Financial Summary - Li Vio Renting S.r.l.
Unique identification code: 43918526
Registration number: J40/4695/2021
Nace: 6820
Sales - Ron
21.005
Net Profit - Ron
4.592
Employee
The most important financial indicators for the company Li Vio Renting S.r.l. - Unique Identification Number 43918526: sales in 2023 was 21.005 euro, registering a net profit of 4.592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Li Vio Renting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.429 18.438 21.005
Total Income - EUR - - - - - - - 14.429 18.438 21.005
Total Expenses - EUR - - - - - - - 7.737 12.404 15.070
Gross Profit/Loss - EUR - - - - - - - 6.692 6.034 5.935
Net Profit/Loss - EUR - - - - - - - 6.268 5.492 4.592
Employees - - - - - - - 0 0 0
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 14.3%, from 18.438 euro in the year 2022, to 21.005 euro in 2023. The Net Profit decreased by -883 euro, from 5.492 euro in 2022, to 4.592 in the last year.

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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 - Li Vio Renting S.r.l. - CUI 43918526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.386 5.794 7.883
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 435 487 4.671
Cash - - - - - - - 5.952 5.306 3.212
Shareholders Funds - - - - - - - 6.309 5.540 4.859
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 78 254 3.024
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 3.212 euro.
The company's Equity was valued at 4.859 euro, while total Liabilities amounted to 3.024 euro. Equity decreased by -665 euro, from 5.540 euro in 2022, to 4.859 in 2023.

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