The most important financial indicators for the company Ono Lyv Divers Distribution S.r.l. - Unique Identification Number 42303573:
sales in 2023 was
32.772
euro, registering a net profit of
9.828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ono Lyv Divers Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
17.631
23.386
30.483
32.772
Total Income - EUR
-
-
-
-
-
-
17.631
23.386
30.483
32.772
Total Expenses - EUR
-
-
-
-
-
-
4.955
12.186
26.912
21.072
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.675
11.200
3.571
11.700
Net Profit/Loss - EUR
-
-
-
-
-
-
12.146
10.815
2.656
9.828
Employees
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 30.483 euro in the year 2022, to 32.772 euro in 2023.
The Net Profit increased by 7.180 euro, from 2.656 euro in 2022, to 9.828 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.629
3.292
2.064
0
Current Assets
-
-
-
-
-
-
9.364
21.151
47.358
56.954
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.391
3.153
46.493
53.558
Cash
-
-
-
-
-
-
6.973
17.997
865
3.396
Shareholders Funds
-
-
-
-
-
-
12.187
22.732
25.459
35.210
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.805
1.710
23.962
21.744
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.558 euro and cash availability of
3.396 euro.
The company's Equity was valued at
35.210 euro, while total Liabilities amounted to
21.744 euro.
Equity increased by 9.828 euro, from 25.459 euro in 2022, to 35.210 in 2023.
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Comments - Ono Lyv Divers Distribution S.r.l.