Financial results - LIVER AVANTI S.R.L.

Financial Summary - Liver Avanti S.r.l.
Unique identification code: 45236517
Registration number: J29/2826/2021
Nace: 4941
Sales - Ron
39.051
Net Profit - Ron
-3.419
Employee
1
The most important financial indicators for the company Liver Avanti S.r.l. - Unique Identification Number 45236517: sales in 2023 was 39.051 euro, registering a net profit of -3.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liver Avanti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 45.719 39.051
Total Income - EUR - - - - - - - 0 45.720 39.275
Total Expenses - EUR - - - - - - - 1.429 43.053 42.301
Gross Profit/Loss - EUR - - - - - - - -1.429 2.667 -3.027
Net Profit/Loss - EUR - - - - - - - -1.429 2.255 -3.419
Employees - - - - - - - 0 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. 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 decreased by -14.3%, from 45.719 euro in the year 2022, to 39.051 euro in 2023. The Net Profit decreased by -2.248 euro, from 2.255 euro in 2022, to 0 in the last year.

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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 - Liver Avanti S.r.l. - CUI 45236517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 224 0 1.091
Current Assets - - - - - - - 540 20.972 19.635
Inventories - - - - - - - 302 18 0
Receivables - - - - - - - 176 4.070 1.641
Cash - - - - - - - 61 16.884 17.994
Shareholders Funds - - - - - - - -1.389 862 -2.560
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.699 20.300 23.701
Income in Advance - - - - - - - 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 "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 19.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.641 euro and cash availability of 17.994 euro.
The company's Equity was valued at -2.560 euro, while total Liabilities amounted to 23.701 euro. Equity decreased by -3.419 euro, from 862 euro in 2022, to -2.560 in 2023.

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