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

Financial Summary - Trafic Liviu Urban Ride S.r.l.
Unique identification code: 45373271
Registration number: J04/2093/2021
Nace: 4939
Sales - Ron
75.797
Net Profit - Ron
1.338
Employee
3
The most important financial indicators for the company Trafic Liviu Urban Ride S.r.l. - Unique Identification Number 45373271: sales in 2023 was 75.797 euro, registering a net profit of 1.338 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafic Liviu Urban Ride S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 102.820 75.797
Total Income - EUR - - - - - - - 0 102.821 75.797
Total Expenses - EUR - - - - - - - 189 69.857 73.701
Gross Profit/Loss - EUR - - - - - - - -189 32.964 2.096
Net Profit/Loss - EUR - - - - - - - -189 31.936 1.338
Employees - - - - - - - 0 3 3
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 decreased by -26.1%, from 102.820 euro in the year 2022, to 75.797 euro in 2023. The Net Profit decreased by -30.500 euro, from 31.936 euro in 2022, to 1.338 in the last year.

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Trafic Liviu Urban Ride S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafic Liviu Urban Ride S.r.l. - CUI 45373271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 53 827 404
Current Assets - - - - - - - 878 41.828 40.306
Inventories - - - - - - - 0 1.537 0
Receivables - - - - - - - 0 36.931 29.450
Cash - - - - - - - 878 3.361 10.857
Shareholders Funds - - - - - - - -149 31.786 33.028
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.080 10.870 7.682
Income in Advance - - - - - - - 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 "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 40.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.450 euro and cash availability of 10.857 euro.
The company's Equity was valued at 33.028 euro, while total Liabilities amounted to 7.682 euro. Equity increased by 1.339 euro, from 31.786 euro in 2022, to 33.028 in 2023.

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