Financial results - LIVIU CLD GARAGE S.R.L.

Financial Summary - Liviu Cld Garage S.r.l.
Unique identification code: 42973905
Registration number: J16/1486/2020
Nace: 4531
Sales - Ron
48.036
Net Profit - Ron
5.694
Employees
Open Account
Company Liviu Cld Garage S.r.l. with Fiscal Code 42973905 recorded a turnover of 2024 of 48.036, with a net profit of 5.694 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Cld Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.876 30.752 42.731 44.636 48.036
Total Income - EUR - - - - - 6.109 30.840 42.731 44.637 53.350
Total Expenses - EUR - - - - - 5.883 28.738 38.749 41.885 46.571
Gross Profit/Loss - EUR - - - - - 226 2.102 3.982 2.752 6.779
Net Profit/Loss - EUR - - - - - 189 1.177 2.695 2.311 5.694
Employees - - - - - 0 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 increased by 8.2%, from 44.636 euro in the year 2023, to 48.036 euro in 2024. The Net Profit increased by 3.396 euro, from 2.311 euro in 2023, to 5.694 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 Cld Garage S.r.l. - CUI 42973905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 987 7.523 6.780 8.506 8.128
Current Assets - - - - - 4.142 7.296 6.196 13.355 10.221
Inventories - - - - - 3.876 6.762 3.615 8.252 9.513
Receivables - - - - - 0 0 0 0 30
Cash - - - - - 265 533 2.580 5.103 678
Shareholders Funds - - - - - 230 1.402 4.100 6.399 12.108
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.899 13.478 8.891 15.481 6.244
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.221 euro in 2024 which includes Inventories of 9.513 euro, Receivables of 30 euro and cash availability of 678 euro.
The company's Equity was valued at 12.108 euro, while total Liabilities amounted to 6.244 euro. Equity increased by 5.745 euro, from 6.399 euro in 2023, to 12.108 in 2024.

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