Financial results - LA GOGU&RAZVI S.R.L.

Financial Summary - La Gogu&Razvi S.r.l.
Unique identification code: 38638481
Registration number: J2017001491010
Nace: 5630
Sales - Ron
19.219
Net Profit - Ron
-475
Employees
1
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Company La Gogu&Razvi S.r.l. with Fiscal Code 38638481 recorded a turnover of 2024 of 19.219, with a net profit of -475 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gogu&Razvi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.784 20.394 5.786 1.378 156 6.589 19.219
Total Income - EUR - - - 26.440 25.781 5.869 1.570 156 7.197 21.299
Total Expenses - EUR - - - 26.886 29.680 13.405 5.090 312 5.757 21.774
Gross Profit/Loss - EUR - - - -446 -3.899 -7.536 -3.520 -156 1.440 -475
Net Profit/Loss - EUR - - - -697 -4.103 -7.594 -3.539 -160 1.209 -475
Employees - - - 2 2 2 1 0 1 1
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 increased by 193.3%, from 6.589 euro in the year 2023, to 19.219 euro in 2024. The Net Profit decreased by -1.203 euro, from 1.209 euro in 2023, to 0 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 - La Gogu&Razvi S.r.l. - CUI 38638481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.440 2.984 2.432 2.170 2.183 3.845 4.600
Inventories - - - 1.755 1.926 2.382 2.166 2.173 3.226 3.583
Receivables - - - 1.100 248 0 0 0 0 176
Cash - - - 585 809 50 4 11 618 842
Shareholders Funds - - - -654 -4.753 -12.265 -15.533 -15.741 -14.484 -14.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.095 7.737 14.698 17.703 17.924 18.329 19.478
Income in Advance - - - 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 "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 4.600 euro in 2024 which includes Inventories of 3.583 euro, Receivables of 176 euro and cash availability of 842 euro.
The company's Equity was valued at -14.878 euro, while total Liabilities amounted to 19.478 euro. Equity decreased by -475 euro, from -14.484 euro in 2023, to -14.878 in 2024.

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