The most important financial indicators for the company Liv & 68 S.r.l. - Unique Identification Number 12899688:
sales in 2023 was
34.490
euro, registering a net profit of
1.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -53.3%, from 74.056 euro in the year 2022, to 34.490 euro in 2023.
The Net Profit decreased by -907 euro, from 2.013 euro in 2022, to 1.100 in the last year.
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 -
Liv & 68 S.r.l. - CUI 12899688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
283.621
280.605
274.662
273.052
272.976
268.542
260.698
313.010
297.221
279.397
Current Assets
26.887
5.431
5.230
4.887
7.354
478
5.994
8.089
14.815
29.924
Inventories
0
0
0
0
0
0
1.033
3.244
9.135
17.298
Receivables
19.238
5.235
4.602
4.851
2.025
305
2.237
3.020
2.610
11.678
Cash
7.649
196
628
36
5.330
173
2.724
1.825
3.070
948
Shareholders Funds
233.489
226.725
220.409
224.726
222.494
220.427
217.767
219.001
221.693
222.120
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
77.020
59.311
59.484
53.212
57.837
48.593
48.925
99.125
90.343
87.200
Income in Advance
0
0
0
0
0
0
0
2.973
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
"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
29.924 euro in 2023 which includes Inventories of
17.298 euro, Receivables of
11.678 euro and cash availability of
948 euro.
The company's Equity was valued at
222.120 euro, while total Liabilities amounted to
87.200 euro.
Equity increased by 1.100 euro, from 221.693 euro in 2022, to 222.120 in 2023.
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Comments - Liv & 68 S.r.l.