The most important financial indicators for the company Liva Trans Srl - Unique Identification Number 14161449:
sales in 2023 was
91.295
euro, registering a net profit of
-15.272
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.2%, from 63.933 euro in the year 2022, to 91.295 euro in 2023.
The Net Profit decreased by -8.053 euro, from 8.077 euro in 2022, to 0 in the last year.
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 -
Liva Trans Srl - CUI 14161449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493
229
45
0
6.998
1.533
2.669
2.134
1.664
12.343
Current Assets
45.757
34.477
16.575
15.081
21.046
19.617
21.777
7.746
29.166
35.447
Inventories
43.203
32.633
13.876
11.278
15.491
9.855
12.189
5.188
23.130
23.867
Receivables
2.233
1.833
2.407
3.760
4.768
5.206
6.691
1.692
5.521
5.100
Cash
322
11
293
44
787
4.555
2.898
866
514
6.480
Shareholders Funds
-12.162
-21.306
-27.322
-5.307
-14.540
-32.096
-38.622
-44.654
-36.715
-51.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.412
56.012
43.943
20.388
42.583
53.246
63.068
54.533
67.544
99.665
Income in Advance
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.447 euro in 2023 which includes Inventories of
23.867 euro, Receivables of
5.100 euro and cash availability of
6.480 euro.
The company's Equity was valued at
-51.875 euro, while total Liabilities amounted to
99.665 euro.
Equity decreased by -15.272 euro, from -36.715 euro in 2022, to -51.875 in 2023.
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Comments - Liva Trans Srl