Financial results - RAZVAN SI LIVIU SRL

Financial Summary - Razvan Si Liviu Srl
Unique identification code: 5788946
Registration number: J03/686/1994
Nace: 4939
Sales - Ron
113.394
Net Profit - Ron
-62.028
Employee
7
The most important financial indicators for the company Razvan Si Liviu Srl - 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Si Liviu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.522 179.868 171.099 161.536 151.230 137.976 89.993 106.907 113.961 113.394
Total Income - EUR 201.547 200.385 172.880 167.803 153.859 138.556 93.672 112.262 115.630 115.460
Total Expenses - EUR 199.005 211.978 180.885 173.596 184.231 238.969 184.712 187.204 185.836 177.488
Gross Profit/Loss - EUR 2.541 -11.593 -8.005 -5.794 -30.372 -100.413 -91.039 -74.941 -70.206 -62.028
Net Profit/Loss - EUR 2.135 -11.593 -8.005 -5.794 -30.777 -100.413 -91.039 -74.941 -70.206 -62.028
Employees 14 15 14 13 11 12 13 10 9 7
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Si Liviu Srl - CUI 5788946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.868 57.274 41.580 20.165 226.931 174.517 126.272 80.541 36.613 202
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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