Financial results - LIAOVI SRL

Financial Summary - Liaovi Srl
Unique identification code: 15614025
Registration number: J05/950/2003
Nace: 4932
Sales - Ron
25.817
Net Profit - Ron
-20.157
Employees
3
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Company Liaovi Srl with Fiscal Code 15614025 recorded a turnover of 2024 of 25.817, with a net profit of -20.157 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liaovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.115 20.046 35.125 37.929 42.872 48.537 54.416 57.982 24.261 25.817
Total Income - EUR 18.115 20.046 35.656 38.467 42.893 48.537 54.945 58.996 24.261 25.817
Total Expenses - EUR 19.414 18.847 28.976 35.219 36.022 35.756 34.206 43.280 43.438 45.716
Gross Profit/Loss - EUR -1.299 1.199 6.679 3.247 6.871 12.781 20.739 15.717 -19.178 -19.899
Net Profit/Loss - EUR -1.843 856 5.362 2.862 6.442 12.451 20.668 15.496 -19.290 -20.157
Employees 5 0 3 3 3 3 3 3 3 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 7.0%, from 24.261 euro in the year 2023, to 25.817 euro in 2024.
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 - Liaovi Srl - CUI 15614025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.782 22.549 914 9.737 5.384 1.198 0 16.937 10.926 4.939
Current Assets 861 3.451 1.995 951 2.999 22.727 43.656 49.884 6.662 1.132
Inventories 0 0 0 0 1.394 0 0 0 51 51
Receivables 75 74 73 71 70 21.251 41.347 67 78 67
Cash 787 3.377 1.923 880 1.535 1.476 2.309 49.816 6.532 1.014
Shareholders Funds 1.671 2.439 7.760 10.480 16.719 28.853 42.198 49.714 -11.341 -31.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.973 23.561 13.490 14.421 1.885 1.452 4.132 17.107 28.929 37.505
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132 euro in 2024 which includes Inventories of 51 euro, Receivables of 67 euro and cash availability of 1.014 euro.
The company's Equity was valued at -31.434 euro, while total Liabilities amounted to 37.505 euro. Equity decreased by -20.157 euro, from -11.341 euro in 2023, to -31.434 in 2024.

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