Company Liu & Flo Srl with Fiscal Code 15597641
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liu & Flo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.769
240.051
14.413
6.272
0
0
0
0
0
0
Total Income - EUR
210.196
294.189
14.413
7.175
105
0
0
0
0
0
Total Expenses - EUR
208.425
301.085
24.479
5.130
44.284
0
0
0
0
0
Gross Profit/Loss - EUR
1.771
-6.896
-10.066
2.045
-44.178
0
0
0
0
0
Net Profit/Loss - EUR
1.452
-6.896
-10.204
1.976
-44.182
0
0
0
0
0
Employees
3
1
1
0
0
0
0
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 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.
Check the financial reports for the company - Liu & Flo Srl
Financial Rating - LIU & FLO SRL
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Financial Rating
Payment Limits - Liu & Flo Srl
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Prob. of insolvency - Liu & Flo Srl
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Insolvency Probability
Financial Reports - Liu & Flo Srl
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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 -
Liu & Flo Srl - CUI 15597641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.414
11.148
16.428
21.687
0
0
0
0
0
0
Current Assets
71.838
55.087
28.987
25.014
1.302
1.278
1.249
1.253
1.249
1.242
Inventories
5.658
6.878
6.761
6.637
0
0
0
0
0
0
Receivables
54.022
24.409
18.469
18.377
1.302
1.278
1.249
1.253
1.249
1.242
Cash
12.157
23.800
3.757
0
0
0
0
0
0
0
Shareholders Funds
55.803
48.339
37.317
38.607
-6.322
-6.202
-6.064
-6.083
-6.065
-6.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.449
17.896
8.099
8.094
7.624
7.479
7.314
7.336
7.314
7.273
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
"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
1.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.242 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.031 euro, while total Liabilities amounted to
7.273 euro.
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