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Financial results - ONO LYV DIVERS DISTRIBUTION S.R.L.

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Financial Summary - Ono Lyv Divers Distribution S.r.l.
Unique identification code: 42303573
Registration number: J22/596/2020
Nace: 4941
Sales - Ron
33.934
Net Profit - Ron
8.286
Employees
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Company Ono Lyv Divers Distribution S.r.l. with Fiscal Code 42303573 recorded a turnover of 2024 of 33.934, with a net profit of 8.286 and having an average number of employees of - . 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 - Ono Lyv Divers Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.631 23.386 30.483 32.772 33.934
Total Income - EUR - - - - - 17.631 23.386 30.483 32.772 33.934
Total Expenses - EUR - - - - - 4.955 12.186 26.912 21.072 24.070
Gross Profit/Loss - EUR - - - - - 12.675 11.200 3.571 11.700 9.864
Net Profit/Loss - EUR - - - - - 12.146 10.815 2.656 9.828 8.286
Employees - - - - - 0 1 1 1 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 4.1%, from 32.772 euro in the year 2023, to 33.934 euro in 2024. The Net Profit decreased by -1.487 euro, from 9.828 euro in 2023, to 8.286 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 - Ono Lyv Divers Distribution S.r.l. - CUI 42303573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.629 3.292 2.064 0 0
Current Assets - - - - - 9.364 21.151 47.358 56.954 59.419
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.391 3.153 46.493 53.558 46.423
Cash - - - - - 6.973 17.997 865 3.396 12.995
Shareholders Funds - - - - - 12.187 22.732 25.459 35.210 43.299
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.805 1.710 23.962 21.744 16.120
Income in Advance - - - - - 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 59.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.423 euro and cash availability of 12.995 euro.
The company's Equity was valued at 43.299 euro, while total Liabilities amounted to 16.120 euro. Equity increased by 8.286 euro, from 35.210 euro in 2023, to 43.299 in 2024.
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