Company Tun Liv Activ Srl with Fiscal Code 28671561
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tun Liv Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.303
200.827
180.822
127.319
13.146
0
0
0
-
-
Total Income - EUR
224.303
200.827
180.822
128.823
15.368
413
0
0
-
-
Total Expenses - EUR
233.924
191.047
201.194
152.973
18.878
1.927
229
0
-
-
Gross Profit/Loss - EUR
-9.621
9.780
-20.372
-24.149
-3.510
-1.514
-229
0
-
-
Net Profit/Loss - EUR
-9.621
9.780
-22.048
-25.438
-3.664
-1.514
-229
0
-
-
Employees
10
15
15
10
4
0
0
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.
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Financial Rating - TUN LIV ACTIV SRL
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Financial Rating
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Prob. of insolvency - Tun Liv Activ Srl
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Insolvency Probability
Financial Reports - Tun Liv Activ Srl
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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 -
Tun Liv Activ Srl - CUI 28671561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
7.634
4.762
3.469
2.165
2.124
2.077
2.084
-
-
Current Assets
6.782
5.647
3.247
3.801
3.716
3.967
3.574
3.661
-
-
Inventories
2.387
221
2.636
2.603
2.552
2.504
2.448
2.456
-
-
Receivables
2.470
2.317
159
274
573
802
752
830
-
-
Cash
1.926
3.109
452
924
591
661
374
375
-
-
Shareholders Funds
-95.692
-84.937
-105.548
-129.048
-130.213
-129.258
-126.621
-127.014
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
102.875
129.311
144.053
161.878
161.160
159.939
156.317
156.878
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.661 euro in 2022 which includes Inventories of
2.456 euro, Receivables of
830 euro and cash availability of
375 euro.
The company's Equity was valued at
-127.014 euro, while total Liabilities amounted to
156.878 euro.
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