The most important financial indicators for the company Livas Transport S.r.l. - Unique Identification Number 17413150:
sales in 2023 was
55.354
euro, registering a net profit of
2.696
euro and having an average number of
1
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 37.7%, from 40.332 euro in the year 2022, to 55.354 euro in 2023.
The Net Profit increased by 1.443 euro, from 1.257 euro in 2022, to 2.696 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 -
Livas Transport S.r.l. - CUI 17413150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.234
4.099
3.728
3.084
4.284
6.233
7.075
6.725
5.922
9.041
Inventories
10.637
3.809
3.064
2.700
2.876
3.903
5.356
2.969
4.468
5.405
Receivables
0
4
61
12
348
172
356
662
233
246
Cash
3.597
286
603
371
1.060
2.158
1.363
3.094
1.221
3.389
Shareholders Funds
-7.584
-9.026
-11.280
-13.338
-14.718
-13.165
-11.286
-9.329
-8.102
-5.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.819
13.126
15.008
16.422
19.002
19.398
18.361
16.054
14.024
14.423
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.041 euro in 2023 which includes Inventories of
5.405 euro, Receivables of
246 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-5.381 euro, while total Liabilities amounted to
14.423 euro.
Equity increased by 2.696 euro, from -8.102 euro in 2022, to -5.381 in 2023.
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Comments - Livas Transport S.r.l.