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
44.636
Net Profit - Ron
2.311
Employee
The most important financial indicators for the company Liviu Cld Garage S.r.l. - Unique Identification Number 42973905: sales in 2023 was 44.636 euro, registering a net profit of 2.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviu Cld Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.876 30.752 42.731 44.636
Total Income - EUR - - - - - - 6.109 30.840 42.731 44.637
Total Expenses - EUR - - - - - - 5.883 28.738 38.749 41.885
Gross Profit/Loss - EUR - - - - - - 226 2.102 3.982 2.752
Net Profit/Loss - EUR - - - - - - 189 1.177 2.695 2.311
Employees - - - - - - 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. 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 4.8%, from 42.731 euro in the year 2022, to 44.636 euro in 2023. The Net Profit decreased by -375 euro, from 2.695 euro in 2022, to 2.311 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 - Liviu Cld Garage S.r.l. - CUI 42973905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 987 7.523 6.780 8.506
Current Assets - - - - - - 4.142 7.296 6.196 13.355
Inventories - - - - - - 3.876 6.762 3.615 8.252
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 265 533 2.580 5.103
Shareholders Funds - - - - - - 230 1.402 4.100 6.399
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.899 13.478 8.891 15.481
Income in Advance - - - - - - 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 "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 13.355 euro in 2023 which includes Inventories of 8.252 euro, Receivables of 0 euro and cash availability of 5.103 euro.
The company's Equity was valued at 6.399 euro, while total Liabilities amounted to 15.481 euro. Equity increased by 2.311 euro, from 4.100 euro in 2022, to 6.399 in 2023.

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