Financial results - LIVSAVAȘ DAMIAN S.R.L.

Financial Summary - Livsavaș Damian S.r.l.
Unique identification code: 39687920
Registration number: J39/591/2018
Nace: 4941
Sales - Ron
91.640
Net Profit - Ron
-17.076
Employees
1
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Company Livsavaș Damian S.r.l. with Fiscal Code 39687920 recorded a turnover of 2024 of 91.640, with a net profit of -17.076 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livsavaș Damian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.305 173.018 151.846 453.131 393.081 212.866 91.640
Total Income - EUR - - - 43.667 175.153 152.553 456.379 401.171 214.056 91.784
Total Expenses - EUR - - - 39.562 169.412 139.583 462.952 420.802 215.027 107.063
Gross Profit/Loss - EUR - - - 4.105 5.740 12.970 -6.573 -19.631 -972 -15.280
Net Profit/Loss - EUR - - - 3.669 3.994 11.519 -10.572 -23.612 -3.100 -17.076
Employees - - - 2 2 2 5 3 2 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 decreased by -56.7%, from 212.866 euro in the year 2023, to 91.640 euro in 2024.
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 - Livsavaș Damian S.r.l. - CUI 39687920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.865 34.712 50.839 66.306 40.059 23.873 5.468
Current Assets - - - 18.029 28.927 55.136 83.493 42.979 9.475 7.620
Inventories - - - 0 0 0 0 0 32 403
Receivables - - - 17.276 28.056 54.905 56.828 42.349 9.431 6.697
Cash - - - 753 871 231 26.665 630 12 520
Shareholders Funds - - - 3.712 4.037 15.479 4.564 -23.563 -26.649 -43.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.524 60.361 92.226 146.289 108.207 61.550 57.595
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.620 euro in 2024 which includes Inventories of 403 euro, Receivables of 6.697 euro and cash availability of 520 euro.
The company's Equity was valued at -43.576 euro, while total Liabilities amounted to 57.595 euro. Equity decreased by -17.076 euro, from -26.649 euro in 2023, to -43.576 in 2024.

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