Financial results - R & D LAVI COM SRL

Financial Summary - R & D Lavi Com Srl
Unique identification code: 30670436
Registration number: J22/1583/2012
Nace: 5630
Sales - Ron
28.186
Net Profit - Ron
303
Employees
1
Open Account
Company R & D Lavi Com Srl with Fiscal Code 30670436 recorded a turnover of 2024 of 28.186, with a net profit of 303 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 - R & D Lavi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.911 27.875 5.732 8.010 19.751 1.552 0 0 12.737 28.186
Total Income - EUR 33.029 27.875 5.732 8.010 19.751 1.552 0 0 12.737 34.619
Total Expenses - EUR 33.102 28.926 9.604 8.691 21.711 1.737 0 26.739 15.687 34.258
Gross Profit/Loss - EUR -72 -1.051 -3.872 -681 -1.960 -186 0 -26.739 -2.950 360
Net Profit/Loss - EUR -1.063 -1.530 -3.947 -761 -2.158 -201 0 -26.739 -2.950 303
Employees 2 2 1 1 1 1 0 0 0 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 122.5%, from 12.737 euro in the year 2023, to 28.186 euro in 2024. The Net Profit increased by 303 euro, from 0 euro in 2023, to 303 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 - R & D Lavi Com Srl - CUI 30670436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 151 0 0 0 0 0 0 162 830
Current Assets 29.435 29.290 32.040 34.386 35.427 33.430 29.618 2.971 20.064 22.649
Inventories 28.568 29.218 31.896 33.458 31.710 30.265 29.593 2.946 12.809 22.464
Receivables 675 0 0 0 0 0 0 0 0 0
Cash 193 71 145 927 3.717 3.165 25 25 7.255 185
Shareholders Funds -7.922 -9.372 -13.161 -13.680 -15.573 -15.479 -15.136 -41.922 -44.744 -44.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.712 38.812 45.201 48.066 51.000 48.908 44.754 44.893 64.970 67.671
Income in Advance 0 0 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 "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 22.649 euro in 2024 which includes Inventories of 22.464 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -44.192 euro, while total Liabilities amounted to 67.671 euro. Equity increased by 303 euro, from -44.744 euro in 2023, to -44.192 in 2024.

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