Financial results - LIVACHE EXPEDITION S.R.L.

Financial Summary - Livache Expedition S.r.l.
Unique identification code: 41488163
Registration number: J29/2541/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-352
Employees
Open Account
Company Livache Expedition S.r.l. with Fiscal Code 41488163 recorded a turnover of 2024 of - , with a net profit of -352 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livache Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.837 29.473 69.327 54.227 9.936 0
Total Income - EUR - - - - 25.837 38.156 69.327 57.881 11.969 0
Total Expenses - EUR - - - - 8.536 33.514 46.292 37.389 8.535 352
Gross Profit/Loss - EUR - - - - 17.301 4.642 23.035 20.492 3.434 -352
Net Profit/Loss - EUR - - - - 17.043 4.287 22.342 19.942 3.110 -352
Employees - - - - 1 1 2 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.
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 - Livache Expedition S.r.l. - CUI 41488163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.537 6.874 10.964 7.853 5.707 5.323
Current Assets - - - - 25.568 32.900 68.468 67.038 56.318 51.494
Inventories - - - - 100 1.537 0 0 0 0
Receivables - - - - 21.342 27.541 44.034 46.998 46.856 46.594
Cash - - - - 4.126 3.822 24.434 20.040 9.462 4.900
Shareholders Funds - - - - 17.085 21.049 42.924 62.998 51.021 50.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.019 18.726 36.509 11.893 11.003 6.432
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.594 euro and cash availability of 4.900 euro.
The company's Equity was valued at 50.384 euro, while total Liabilities amounted to 6.432 euro. Equity decreased by -352 euro, from 51.021 euro in 2023, to 50.384 in 2024.

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