The most important financial indicators for the company Razvan Si Liviu S.r.l. - Unique Identification Number 5788946:
sales in 2023 was
113.394
euro, registering a net profit of
-62.028
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -0.2%, from 113.961 euro in the year 2022, to 113.394 euro in 2023.
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 -
Razvan Si Liviu S.r.l. - CUI 5788946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
36.613
80.541
126.272
174.517
226.931
20.165
41.580
57.274
80.868
Current Assets
2.964
6.818
5.458
4.985
31.460
15.335
30.233
7.966
8.693
7.369
Inventories
184
104
217
157
1.619
1.594
1.504
1.470
1.475
1.470
Receivables
1.608
3.805
3.792
2.950
29.460
12.371
27.829
4.365
4.375
445
Cash
1.172
2.908
1.449
1.878
381
1.371
901
2.131
2.843
5.454
Shareholders Funds
37.585
26.306
18.033
12.071
-18.927
-118.329
-58.191
-131.841
-37.987
-99.900
Social Capital
29.542
29.789
29.485
28.986
28.454
27.903
27.374
26.767
26.850
26.768
Debts
60.925
37.786
32.932
23.559
287.589
313.608
214.696
220.349
83.292
107.471
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.369 euro in 2023 which includes Inventories of
1.470 euro, Receivables of
445 euro and cash availability of
5.454 euro.
The company's Equity was valued at
-99.900 euro, while total Liabilities amounted to
107.471 euro.
Equity decreased by -62.028 euro, from -37.987 euro in 2022, to -99.900 in 2023.
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