2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.845 | 20.478 | 24.440 | 18.633 | 31.890 | 38.285 | 34.035 | 63.884 | 91.954 | 146.441 |
Total Income - EUR | 17.118 | 22.229 | 25.828 | 28.760 | 36.188 | 46.968 | 45.489 | 66.716 | 94.801 | 146.407 |
Total Expenses - EUR | 16.532 | 25.153 | 34.017 | 28.197 | 34.651 | 38.286 | 51.387 | 44.444 | 37.194 | 139.174 |
Gross Profit/Loss - EUR | 586 | -2.925 | -8.189 | 563 | 1.537 | 8.682 | -5.898 | 22.271 | 57.607 | 7.232 |
Net Profit/Loss - EUR | 111 | -3.539 | -8.433 | 289 | 1.175 | 8.299 | -6.239 | 21.632 | 56.687 | 5.768 |
Employees | 3 | 3 | 3 | 2 | 2 | 4 | 5 | 3 | 3 | 2 |
Check the financial reports for the company - Razvan Activ Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.966 | 12.527 | 12.750 | 11.224 | 12.761 | 13.013 | 13.256 | 9.472 | 10.973 | 12.618 |
Current Assets | 19.967 | 19.058 | 22.357 | 21.938 | 19.875 | 41.005 | 41.912 | 50.319 | 104.936 | 90.519 |
Inventories | 16.488 | 18.974 | 19.620 | 20.532 | 17.729 | 25.578 | 37.569 | 36.568 | 43.712 | 22.753 |
Receivables | 1.220 | 67 | 1.520 | 517 | 1.687 | 14.810 | 3.636 | 13.379 | 16.833 | 12.407 |
Cash | 2.259 | 18 | 1.216 | 889 | 459 | 617 | 707 | 372 | 44.391 | 55.359 |
Shareholders Funds | -3.278 | -6.845 | -15.208 | -14.661 | -13.217 | -8.834 | -14.906 | 23.229 | 79.988 | 85.513 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 16.213 | 16.263 | 16.213 |
Debts | 28.450 | 31.151 | 47.037 | 47.021 | 43.323 | 59.871 | 66.660 | 39.754 | 37.476 | 27.972 |
Income in Advance | 7.414 | 5.725 | 4.278 | 2.835 | 2.783 | 2.729 | 1.383 | 86 | 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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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