Financial results - LYV & LYV SRL

Financial Summary - Lyv & Lyv Srl
Unique identification code: 22905272
Registration number: J12/5329/2007
Nace: 4941
Sales - Ron
49.582
Net Profit - Ron
-1.333
Employees
2
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Company Lyv & Lyv Srl with Fiscal Code 22905272 recorded a turnover of 2024 of 49.582, with a net profit of -1.333 and having an average number of employees of 2. 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 - Lyv & Lyv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.687 48.105 41.450 34.729 25.662 32.168 39.861 69.559 47.696 49.582
Total Income - EUR 41.304 48.121 41.982 34.729 40.111 32.168 48.144 69.559 47.696 49.582
Total Expenses - EUR 42.313 31.440 37.630 40.911 31.659 38.765 48.508 62.639 57.109 50.419
Gross Profit/Loss - EUR -1.009 16.681 4.352 -6.182 8.452 -6.597 -364 6.920 -9.413 -838
Net Profit/Loss - EUR -2.248 16.134 3.933 -6.529 8.051 -6.898 -845 6.238 -9.890 -1.333
Employees 1 2 2 2 2 2 2 2 2 2
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 4.5%, from 47.696 euro in the year 2023, to 49.582 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 - Lyv & Lyv Srl - CUI 22905272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 1.282 1.656 9.818 13.468 8.108 4.154 2.070 15.622 10.789
Current Assets 6.464 16.374 3.758 5.096 7.677 8.389 10.561 9.612 9.012 16.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.654 8.357 3.038 3.349 6.226 3.266 3.194 5.045 6.141 5.175
Cash 2.810 8.017 720 1.747 1.451 5.123 7.368 4.568 2.872 11.465
Shareholders Funds -2.335 13.823 3.985 -2.617 5.484 -1.518 -2.329 3.902 -6.000 -7.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.204 3.833 1.429 17.532 15.661 18.015 18.064 7.780 30.634 34.729
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 "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 16.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.175 euro and cash availability of 11.465 euro.
The company's Equity was valued at -7.300 euro, while total Liabilities amounted to 34.729 euro. Equity decreased by -1.333 euro, from -6.000 euro in 2023, to -7.300 in 2024.

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