Financial results - LIV ROD ADRIA TAXI SRL

Financial Summary - Liv Rod Adria Taxi Srl
Unique identification code: 29227215
Registration number: J05/1811/2011
Nace: 4932
Sales - Ron
20.153
Net Profit - Ron
-828
Employees
1
Open Account
Company Liv Rod Adria Taxi Srl with Fiscal Code 29227215 recorded a turnover of 2024 of 20.153, with a net profit of -828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Rod Adria Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.943 11.840 13.058 29.419 28.723 11.205 12.335 30.345 19.247 20.153
Total Income - EUR 6.943 11.840 13.058 29.444 28.732 11.205 12.335 30.345 19.877 21.159
Total Expenses - EUR 16.851 11.100 11.795 19.685 18.509 10.029 10.982 18.391 20.074 21.773
Gross Profit/Loss - EUR -9.908 740 1.262 9.759 10.224 1.176 1.353 11.954 -197 -614
Net Profit/Loss - EUR -10.116 503 1.132 9.465 9.936 1.067 1.230 11.651 -389 -828
Employees 1 3 1 2 2 1 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 5.3%, from 19.247 euro in the year 2023, to 20.153 euro in 2024.
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 Rod Adria Taxi Srl - CUI 29227215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.617
Current Assets 182 235 115 1.947 51 623 150 2.464 2.729 2.726
Inventories 101 100 22 0 0 0 0 0 0 0
Receivables 0 0 0 21 0 0 0 0 0 0
Cash 81 135 93 1.925 51 623 150 2.464 2.729 2.726
Shareholders Funds -44.092 -43.095 -41.211 -30.990 -20.454 -18.999 -17.348 -5.751 -6.122 -6.221
Social Capital 45 89 109 107 105 103 101 101 101 101
Debts 44.274 43.330 41.326 32.937 20.504 19.622 17.498 8.215 8.851 15.564
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.726 euro.
The company's Equity was valued at -6.221 euro, while total Liabilities amounted to 15.564 euro. Equity decreased by -133 euro, from -6.122 euro in 2023, to -6.221 in 2024.

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