Financial results - LARYVIK DESIGN SRL

Financial Summary - Laryvik Design Srl
Unique identification code: 34042779
Registration number: J06/33/2015
Nace: 4120
Sales - Ron
60.257
Net Profit - Ron
217
Employee
The most important financial indicators for the company Laryvik Design Srl - Unique Identification Number 34042779: sales in 2023 was 60.257 euro, registering a net profit of 217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laryvik Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.346 98.312 - 127.861 55.622 53.875 125.536 125.722 60.257
Total Income - EUR - 48.346 100.422 - 128.441 58.204 58.062 130.474 130.806 84.769
Total Expenses - EUR - 13.254 30.220 - 52.606 114.870 64.041 106.735 96.139 83.755
Gross Profit/Loss - EUR - 35.092 70.202 - 75.835 -56.666 -5.980 23.739 34.667 1.014
Net Profit/Loss - EUR - 33.642 69.219 - 74.556 -57.224 -6.519 22.483 33.410 217
Employees - 5 5 - 7 8 0 9 13 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. In the last year of activity, the sales decreased by -51.9%, from 125.722 euro in the year 2022, to 60.257 euro in 2023. The Net Profit decreased by -33.092 euro, from 33.410 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laryvik Design Srl - CUI 34042779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 1.843 3.040 1.921 1.117 615 2.095
Current Assets - 47.756 105.166 - 81.014 16.505 3.085 26.778 35.019 34.575
Inventories - 0 0 - 0 0 452 0 0 10.571
Receivables - 1.800 4.275 - 0 111 436 0 0 13.343
Cash - 45.956 100.891 - 81.014 16.394 2.198 26.778 35.019 10.661
Shareholders Funds - 33.687 102.572 - 74.607 15.938 -4.225 8.244 26.447 26.584
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 120 2.595 - 8.249 3.607 9.231 19.651 9.187 10.086
Income in Advance - 13.948 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.575 euro in 2023 which includes Inventories of 10.571 euro, Receivables of 13.343 euro and cash availability of 10.661 euro.
The company's Equity was valued at 26.584 euro, while total Liabilities amounted to 10.086 euro. Equity increased by 217 euro, from 26.447 euro in 2022, to 26.584 in 2023.

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