Financial results - LIV & 68 S.R.L.

Financial Summary - Liv & 68 S.r.l.
Unique identification code: 12899688
Registration number: J24/251/2000
Nace: 4941
Sales - Ron
40.529
Net Profit - Ron
150
Employees
1
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Company Liv & 68 S.r.l. with Fiscal Code 12899688 recorded a turnover of 2024 of 40.529, with a net profit of 150 and having an average number of employees of 1. 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 - Liv & 68 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.804 2.895 12.084 9.627 8.851 9.973 47.114 74.056 34.490 40.529
Total Income - EUR 5.804 2.895 12.084 9.627 8.851 9.973 47.114 74.075 59.248 43.947
Total Expenses - EUR 14.343 6.812 3.674 7.447 6.185 8.156 39.855 69.969 57.956 43.771
Gross Profit/Loss - EUR -8.539 -3.917 8.410 2.180 2.666 1.817 7.259 4.107 1.292 176
Net Profit/Loss - EUR -8.713 -4.004 8.048 1.891 2.242 1.518 6.063 2.013 1.100 150
Employees 1 1 0 0 0 0 1 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 increased by 18.2%, from 34.490 euro in the year 2023, to 40.529 euro in 2024. The Net Profit decreased by -944 euro, from 1.100 euro in 2023, to 150 in the last year.
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 - Liv & 68 S.r.l. - CUI 12899688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.605 274.662 273.052 272.976 268.542 260.698 313.010 297.221 279.397 261.081
Current Assets 5.431 5.230 4.887 7.354 478 5.994 8.089 14.815 29.924 33.813
Inventories 0 0 0 0 0 1.033 3.244 9.135 17.298 22.492
Receivables 5.235 4.602 4.851 2.025 305 2.237 3.020 2.610 11.678 3.796
Cash 196 628 36 5.330 173 2.724 1.825 3.070 948 7.526
Shareholders Funds 226.725 220.409 224.726 222.494 220.427 217.767 219.001 221.693 222.120 221.028
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.311 59.484 53.212 57.837 48.593 48.925 99.125 90.343 87.200 73.866
Income in Advance 0 0 0 0 0 0 2.973 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 33.813 euro in 2024 which includes Inventories of 22.492 euro, Receivables of 3.796 euro and cash availability of 7.526 euro.
The company's Equity was valued at 221.028 euro, while total Liabilities amounted to 73.866 euro. Equity increased by 150 euro, from 222.120 euro in 2023, to 221.028 in 2024.

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