Company Liviu Si Vali Com S.r.l. with Fiscal Code 41440971
recorded a turnover of 2024 of
33.319,
with a net profit of
8.550
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liviu Si Vali Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.087
11.308
12.394
10.831
32.793
33.319
Total Income - EUR
-
-
-
-
6.087
11.308
12.394
10.831
32.793
34.334
Total Expenses - EUR
-
-
-
-
2.957
6.026
6.757
8.244
21.132
25.448
Gross Profit/Loss - EUR
-
-
-
-
3.130
5.283
5.637
2.587
11.662
8.887
Net Profit/Loss - EUR
-
-
-
-
2.957
5.024
5.485
2.310
11.340
8.550
Employees
-
-
-
-
1
1
1
1
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 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 2.2%, from 32.793 euro in the year 2023, to 33.319 euro in 2024.
The Net Profit decreased by -2.726 euro, from 11.340 euro in 2023, to 8.550 in the last year.
Check the financial reports for the company - Liviu Si Vali Com S.r.l.
Financial Rating - LIVIU SI VALI COM S.R.L.
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Financial Rating
Payment Limits - Liviu Si Vali Com S.r.l.
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Prob. of insolvency - Liviu Si Vali Com S.r.l.
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Insolvency Probability
Financial Reports - Liviu Si Vali Com S.r.l.
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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 Si Vali Com S.r.l. - CUI 41440971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.165
3.097
1.357
887
581
276
Current Assets
-
-
-
-
213
4.932
8.310
1.817
14.549
9.205
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
35
0
8.280
7.626
Cash
-
-
-
-
213
4.932
8.275
1.817
6.269
1.579
Shareholders Funds
-
-
-
-
2.999
7.966
9.231
2.359
11.389
8.599
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.380
62
436
346
3.742
883
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.626 euro and cash availability of
1.579 euro.
The company's Equity was valued at
8.599 euro, while total Liabilities amounted to
883 euro.
Equity decreased by -2.726 euro, from 11.389 euro in 2023, to 8.599 in 2024.
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