Financial results - LIVIU B&B TRANS SRL

Financial Summary - Liviu B&B Trans Srl
Unique identification code: 21880480
Registration number: J33/928/2007
Nace: 4939
Sales - Ron
1.816
Net Profit - Ron
-15.971
Employees
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Company Liviu B&B Trans Srl with Fiscal Code 21880480 recorded a turnover of 2024 of 1.816, with a net profit of -15.971 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu B&B Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.543 65.801 92.938 79.760 100.864 72.667 64.423 0 10.320 1.816
Total Income - EUR 3.543 65.801 93.601 145.461 135.264 111.640 83.667 45.998 10.463 4.695
Total Expenses - EUR 22.858 88.851 149.075 142.568 131.467 106.048 81.840 61.833 9.307 20.666
Gross Profit/Loss - EUR -19.315 -23.049 -55.474 2.892 3.798 5.592 1.827 -15.835 1.156 -15.971
Net Profit/Loss - EUR -19.421 -23.707 -56.410 1.438 2.445 4.475 991 -16.295 1.053 -15.971
Employees 4 4 0 5 0 3 0 0 0 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. In the last year of activity, the sales decreased by -82.3%, from 10.320 euro in the year 2023, to 1.816 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.053 euro in 2023, to 0 in the last year.
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 - Liviu B&B Trans Srl - CUI 21880480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.687 103.141 90.585 78.311 66.387 54.920 43.719 0 0 57.871
Current Assets 14.986 6.026 13.719 16.279 16.142 12.040 23.124 67.197 60.466 15.572
Inventories 1.593 4.192 822 2.434 876 860 1.299 0 0 3.300
Receivables 422 189 8.844 7.551 14.477 2.612 8 0 8 8.225
Cash 12.972 1.645 4.053 6.294 788 8.568 21.817 67.197 60.459 4.048
Shareholders Funds -41.957 -65.237 -120.542 -116.893 -112.184 -105.582 -102.250 -118.861 -117.448 -132.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.630 174.403 224.846 211.482 194.713 172.541 169.093 186.059 177.914 206.206
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 8.225 euro and cash availability of 4.048 euro.
The company's Equity was valued at -132.763 euro, while total Liabilities amounted to 206.206 euro. Equity decreased by -15.971 euro, from -117.448 euro in 2023, to -132.763 in 2024.

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