Financial results - LIV DELIVERY S.R.L.

Financial Summary - Liv Delivery S.r.l.
Unique identification code: 39285469
Registration number: J23/1941/2018
Nace: 5320
Sales - Ron
24.362
Net Profit - Ron
6.237
Employees
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Company Liv Delivery S.r.l. with Fiscal Code 39285469 recorded a turnover of 2024 of 24.362, with a net profit of 6.237 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.538 24.345 18.506 16.693 20.201 17.723 24.362
Total Income - EUR - - - 13.538 24.345 18.506 16.693 20.201 17.723 24.531
Total Expenses - EUR - - - 4.177 15.758 14.479 19.780 19.193 16.170 17.131
Gross Profit/Loss - EUR - - - 9.361 8.587 4.027 -3.087 1.008 1.553 7.400
Net Profit/Loss - EUR - - - 8.955 7.856 3.513 -3.588 511 1.324 6.237
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 38.2%, from 17.723 euro in the year 2023, to 24.362 euro in 2024. The Net Profit increased by 4.921 euro, from 1.324 euro in 2023, to 6.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIV DELIVERY S.R.L.

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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 Delivery S.r.l. - CUI 39285469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 545 435 12.338
Current Assets - - - 9.172 16.908 20.021 11.005 5.584 7.110 11.901
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.929 3.473 1.729 2.187 1.483 2.002 2.056
Cash - - - 6.243 13.435 18.292 8.818 4.101 5.108 9.845
Shareholders Funds - - - 8.998 16.680 19.885 10.803 6.010 7.315 13.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174 228 135 203 119 230 10.727
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.056 euro and cash availability of 9.845 euro.
The company's Equity was valued at 13.512 euro, while total Liabilities amounted to 10.727 euro. Equity increased by 6.237 euro, from 7.315 euro in 2023, to 13.512 in 2024.

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