Financial results - LIV-LAU SERV SRL

Financial Summary - Liv-Lau Serv Srl
Unique identification code: 16234709
Registration number: J15/203/2004
Nace: 4520
Sales - Ron
2.324
Net Profit - Ron
2.248
Employees
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Company Liv-Lau Serv Srl with Fiscal Code 16234709 recorded a turnover of 2022 of 2.324, with a net profit of 2.248 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv-Lau Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.111 2.560 3.527 5.928 23.157 23.938 10.062 2.345 - -
Total Income - EUR 3.448 2.560 3.527 5.928 23.157 23.938 10.062 2.345 - -
Total Expenses - EUR 11.623 4.651 6.110 6.705 16.346 17.806 10.456 7 - -
Gross Profit/Loss - EUR -8.175 -2.091 -2.583 -777 6.811 6.132 -394 2.338 - -
Net Profit/Loss - EUR -8.278 -2.156 -2.618 -836 6.579 5.899 -617 2.267 - -
Employees 1 1 1 1 2 2 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 decreased by -76.8%, from 10.062 euro in the year 2021, to 2.345 euro in 2022. The Net Profit increased by 2.267 euro, from 0 euro in 2021, to 2.267 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-Lau Serv Srl - CUI 16234709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767 1.247 1.146 1.047 0 0 0 0 - -
Current Assets 92 517 113 1.140 7.689 1.305 1.549 3.830 - -
Inventories 0 0 0 0 0 269 0 0 - -
Receivables 0 0 16 135 13 13 13 13 - -
Cash 92 517 98 1.005 7.676 1.023 1.536 3.818 - -
Shareholders Funds -31.887 -33.718 -35.766 -35.945 -28.670 -22.227 -22.392 -20.153 - -
Social Capital 45 45 44 43 42 41 0 41 - -
Debts 32.746 35.482 37.025 38.132 36.358 23.532 23.940 23.984 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.830 euro in 2022 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 3.818 euro.
The company's Equity was valued at -20.153 euro, while total Liabilities amounted to 23.984 euro. Equity increased by 2.308 euro, from -22.392 euro in 2021, to -20.153 in 2022.

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