The most important financial indicators for the company Liv Transkasuba S.r.l. - Unique Identification Number 34466715:
sales in 2019 was
83.102
euro, registering a net profit of
-9.826
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -61.9%, from 232.079 euro in the year 2018, to 86.624 euro in 2019.
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 Transkasuba S.r.l. - CUI 34466715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
11.522
30.493
19.831
19.742
10.793
-
-
-
-
Current Assets
-
21.290
58.155
152.091
66.017
42.151
-
-
-
-
Inventories
-
0
20.345
58.064
0
0
-
-
-
-
Receivables
-
21.155
34.757
89.847
59.279
39.384
-
-
-
-
Cash
-
135
3.053
4.180
6.738
2.767
-
-
-
-
Shareholders Funds
-
-13.096
-12.265
-11.033
-94.995
-103.398
-
-
-
-
Social Capital
-
45
45
44
43
42
-
-
-
-
Debts
-
45.908
100.913
182.955
180.754
156.343
-
-
-
-
Income in Advance
-
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.151 euro in 2019 which includes Inventories of
0 euro, Receivables of
39.384 euro and cash availability of
2.767 euro.
The company's Equity was valued at
-103.398 euro, while total Liabilities amounted to
156.343 euro.
Equity decreased by -10.243 euro, from -94.995 euro in 2018, to -103.398 in 2019.
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Comments - Liv Transkasuba S.r.l.