Financial results - R & D LAVI COM SRL

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Financial Summary - R & D Lavi Com Srl
Unique identification code: 30670436
Registration number: J22/1583/2012
Nace: 5630
Sales - Ron
12.737
Net Profit - Ron
-2.950
Employee
Open Account
The most important financial indicators for the company R & D Lavi Com Srl - Unique Identification Number 30670436: sales in 2023 was 12.737 euro, registering a net profit of -2.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & D Lavi Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.461 32.911 27.875 5.732 8.010 19.751 1.552 0 0 12.737
Total Income - EUR 22.869 33.029 27.875 5.732 8.010 19.751 1.552 0 0 12.737
Total Expenses - EUR 21.512 33.102 28.926 9.604 8.691 21.711 1.737 0 26.739 15.687
Gross Profit/Loss - EUR 1.357 -72 -1.051 -3.872 -681 -1.960 -186 0 -26.739 -2.950
Net Profit/Loss - EUR 670 -1.063 -1.530 -3.947 -761 -2.158 -201 0 -26.739 -2.950
Employees 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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R & D Lavi Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R & D Lavi Com Srl - CUI 30670436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 0 0 0 0 0 0 151 355 553
Current Assets 29.117 29.435 29.290 32.040 34.386 35.427 33.430 29.618 2.971 20.064
Inventories 28.678 28.568 29.218 31.896 33.458 31.710 30.265 29.593 2.946 12.809
Receivables 402 675 0 0 0 0 0 0 0 0
Cash 37 193 71 145 927 3.717 3.165 25 25 7.255
Shareholders Funds -6.802 -7.922 -9.372 -13.161 -13.680 -15.573 -15.479 -15.136 -41.922 -44.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.472 37.712 38.812 45.201 48.066 51.000 48.908 44.754 44.893 64.970
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.064 euro in 2023 which includes Inventories of 12.809 euro, Receivables of 0 euro and cash availability of 7.255 euro.
The company's Equity was valued at -44.744 euro, while total Liabilities amounted to 64.970 euro. Equity decreased by -2.950 euro, from -41.922 euro in 2022, to -44.744 in 2023.
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