Financial results - RAZVAN SI LIVIU S.R.L.

Financial Summary - Razvan Si Liviu S.r.l.
Unique identification code: 5788946
Registration number: J03/686/1994
Nace: 4939
Sales - Ron
91.411
Net Profit - Ron
-34.896
Employees
7
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Company Razvan Si Liviu S.r.l. with Fiscal Code 5788946 recorded a turnover of 2024 of 91.411, with a net profit of -34.896 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Si Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.868 171.099 161.536 151.230 137.976 89.993 106.907 113.961 113.394 91.411
Total Income - EUR 200.385 172.880 167.803 153.859 138.556 93.672 112.262 115.630 115.460 94.590
Total Expenses - EUR 211.978 180.885 173.596 184.231 238.969 184.712 187.204 185.836 177.488 129.485
Gross Profit/Loss - EUR -11.593 -8.005 -5.794 -30.372 -100.413 -91.039 -74.941 -70.206 -62.028 -34.896
Net Profit/Loss - EUR -11.593 -8.005 -5.794 -30.777 -100.413 -91.039 -74.941 -70.206 -62.028 -34.896
Employees 15 14 13 11 12 13 10 9 7 7
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 decreased by -18.9%, from 113.394 euro in the year 2023, to 91.411 euro in 2024.
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 - Razvan Si Liviu S.r.l. - CUI 5788946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.274 41.580 20.165 226.931 174.517 126.272 80.541 36.613 202 0
Current Assets 6.818 5.458 4.985 31.460 15.335 30.233 7.966 8.693 7.369 4.843
Inventories 104 217 157 1.619 1.594 1.504 1.470 1.475 1.470 1.462
Receivables 3.805 3.792 2.950 29.460 12.371 27.829 4.365 4.375 445 477
Cash 2.908 1.449 1.878 381 1.371 901 2.131 2.843 5.454 2.904
Shareholders Funds 26.306 18.033 12.071 -18.927 -118.329 -58.191 -131.841 -37.987 -99.900 -64.617
Social Capital 29.789 29.485 28.986 28.454 27.903 27.374 26.767 26.850 26.768 26.619
Debts 37.786 32.932 23.559 287.589 313.608 214.696 220.349 83.292 107.471 69.461
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 "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 4.843 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 477 euro and cash availability of 2.904 euro.
The company's Equity was valued at -64.617 euro, while total Liabilities amounted to 69.461 euro. Equity increased by 34.724 euro, from -99.900 euro in 2023, to -64.617 in 2024.

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