Financial results - LIVIUDRIVE SRL

Financial Summary - Liviudrive Srl
Unique identification code: 28954657
Registration number: J12/2044/2011
Nace: 4932
Sales - Ron
15.769
Net Profit - Ron
5.982
Employees
Open Account
Company Liviudrive Srl with Fiscal Code 28954657 recorded a turnover of 2024 of 15.769, with a net profit of 5.982 and having an average number of employees of - . 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 - Liviudrive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.091 15.367 11.532 18.989 15.581 17.810 21.295 14.548 15.111 15.769
Total Income - EUR 20.091 15.367 11.532 18.989 15.581 17.810 21.295 14.548 15.111 15.769
Total Expenses - EUR 12.244 11.755 14.027 23.471 20.211 9.348 11.947 10.681 7.067 8.766
Gross Profit/Loss - EUR 7.847 3.612 -2.496 -4.482 -4.630 8.462 9.348 3.867 8.044 7.003
Net Profit/Loss - EUR 7.097 3.150 -2.841 -4.671 -4.852 8.052 8.979 3.591 6.853 5.982
Employees 2 2 2 2 1 1 1 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 4.9%, from 15.111 euro in the year 2023, to 15.769 euro in 2024. The Net Profit decreased by -832 euro, from 6.853 euro in 2023, to 5.982 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 - Liviudrive Srl - CUI 28954657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 687 265 165 2.260 1.711 1.137 603 0 154
Current Assets 16.695 21.062 19.983 16.623 3.578 13.652 21.699 4.147 24.981 14.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.854 2.959 1.743 1.327 3.578 13.523 21.069 4.084 454 13.436
Cash 12.840 18.103 18.240 15.296 0 128 630 63 24.527 605
Shareholders Funds 14.804 17.804 14.661 9.721 4.680 12.644 21.342 3.631 21.962 13.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.401 3.945 5.610 7.067 1.157 2.719 1.494 1.119 3.019 235
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 "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 14.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.436 euro and cash availability of 605 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 235 euro. Equity decreased by -7.880 euro, from 21.962 euro in 2023, to 13.960 in 2024.

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