Financial results - TRAFIC LIVIU URBAN RIDE S.R.L.

Financial Summary - Trafic Liviu Urban Ride S.r.l.
Unique identification code: 45373271
Registration number: J4/2093/2021
Nace: 4939
Sales - Ron
23.951
Net Profit - Ron
1.138
Employees
2
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Company Trafic Liviu Urban Ride S.r.l. with Fiscal Code 45373271 recorded a turnover of 2024 of 23.951, with a net profit of 1.138 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Liviu Urban Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 102.820 75.797 23.951
Total Income - EUR - - - - - - 0 102.821 75.797 23.952
Total Expenses - EUR - - - - - - 189 69.857 73.701 22.550
Gross Profit/Loss - EUR - - - - - - -189 32.964 2.096 1.402
Net Profit/Loss - EUR - - - - - - -189 31.936 1.338 1.138
Employees - - - - - - 0 3 3 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 decreased by -68.2%, from 75.797 euro in the year 2023, to 23.951 euro in 2024. The Net Profit decreased by -193 euro, from 1.338 euro in 2023, to 1.138 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 - Trafic Liviu Urban Ride S.r.l. - CUI 45373271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53 827 404 80
Current Assets - - - - - - 878 41.828 40.306 30.155
Inventories - - - - - - 0 1.537 0 0
Receivables - - - - - - 0 36.931 29.450 19.692
Cash - - - - - - 878 3.361 10.857 10.463
Shareholders Funds - - - - - - -149 31.786 33.028 27.538
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.080 10.870 7.682 2.697
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.692 euro and cash availability of 10.463 euro.
The company's Equity was valued at 27.538 euro, while total Liabilities amounted to 2.697 euro. Equity decreased by -5.305 euro, from 33.028 euro in 2023, to 27.538 in 2024.

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