Financial results - LIAVICAM SRL

Financial Summary - Liavicam Srl
Unique identification code: 29245238
Registration number: J12/2606/2011
Nace: 4932
Sales - Ron
28.669
Net Profit - Ron
-13.459
Employees
2
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Company Liavicam Srl with Fiscal Code 29245238 recorded a turnover of 2024 of 28.669, with a net profit of -13.459 and having an average number of employees of 2. 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 - Liavicam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.292 30.701 22.758 6.874 13.153 20.149 22.850 23.295 26.360 28.669
Total Income - EUR 27.292 30.701 22.758 6.874 13.153 20.149 24.806 23.296 26.360 29.053
Total Expenses - EUR 14.764 16.335 11.627 8.574 7.168 14.467 19.756 20.767 28.720 42.221
Gross Profit/Loss - EUR 12.529 14.366 11.130 -1.700 5.985 5.682 5.050 2.529 -2.360 -13.168
Net Profit/Loss - EUR 11.710 13.445 10.448 -1.907 5.591 5.481 5.050 2.365 -2.624 -13.459
Employees 1 1 1 0 0 1 1 1 1 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 increased by 9.4%, from 26.360 euro in the year 2023, to 28.669 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 - Liavicam Srl - CUI 29245238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.411 4.250 1.533 689 373 1.174 4.507 3.890 4.449 9.692
Current Assets 30.198 43.118 56.735 57.132 57.125 61.144 61.946 64.740 25.315 17.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.899 42.749 55.741 56.868 56.149 60.578 61.742 63.886 22.802 14.123
Cash 1.299 369 993 263 976 566 204 855 2.512 3.522
Shareholders Funds 32.707 45.818 55.491 52.565 57.138 61.536 65.221 67.789 64.960 51.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.903 1.550 2.777 5.255 360 783 1.232 842 2.204 1.328
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 17.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.123 euro and cash availability of 3.522 euro.
The company's Equity was valued at 51.138 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -13.459 euro, from 64.960 euro in 2023, to 51.138 in 2024.

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