Company Likőr & Pq Trans S.r.l. with Fiscal Code 38960010
recorded a turnover of 2024 of
17.039,
with a net profit of
-3.134
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Likőr & Pq Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
722
9.150
6.309
5.240
13.348
17.781
17.039
Total Income - EUR
-
-
-
722
9.150
6.309
5.240
14.362
17.781
17.039
Total Expenses - EUR
-
-
-
396
6.988
3.575
4.272
10.420
17.421
20.011
Gross Profit/Loss - EUR
-
-
-
326
2.162
2.734
968
3.941
360
-2.971
Net Profit/Loss - EUR
-
-
-
304
1.935
2.586
814
3.623
209
-3.134
Employees
-
-
-
0
0
0
0
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 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 decreased by -3.6%, from 17.781 euro in the year 2023, to 17.039 euro in 2024.
The Net Profit decreased by -207 euro, from 209 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Likőr & Pq Trans S.r.l.
Financial Rating - LIKŐR & PQ TRANS S.R.L.
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Financial Rating
Payment Limits - Likőr & Pq Trans S.r.l.
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Prob. of insolvency - Likőr & Pq Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Likőr & Pq Trans S.r.l.
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Check Financial Reports
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 -
Likőr & Pq Trans S.r.l. - CUI 38960010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.965
3.872
2.008
154
Current Assets
-
-
-
357
2.375
3.330
172
4.660
3.831
2.270
Inventories
-
-
-
133
136
151
131
274
247
0
Receivables
-
-
-
0
0
2.067
0
0
0
0
Cash
-
-
-
224
2.239
1.112
41
4.385
3.584
2.270
Shareholders Funds
-
-
-
347
378
476
1.280
4.096
3.193
42
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10
1.997
2.854
857
4.437
2.645
2.382
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.270 euro.
The company's Equity was valued at
42 euro, while total Liabilities amounted to
2.382 euro.
Equity decreased by -3.134 euro, from 3.193 euro in 2023, to 42 in 2024.
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