Financial results - CIO-PAUL-RAZVAN SRL

Financial Summary - Cio-Paul-Razvan Srl
Unique identification code: 30748080
Registration number: J2012000630064
Nace: 4933
Sales - Ron
5.693
Net Profit - Ron
-1.342
Employees
1
Open Account
Company Cio-Paul-Razvan Srl with Fiscal Code 30748080 recorded a turnover of 2024 of 5.693, with a net profit of -1.342 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio-Paul-Razvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.236 6.189 5.770 4.594 6.369 5.562 6.683 6.649 6.399 5.693
Total Income - EUR 6.236 6.189 5.993 5.668 6.372 8.856 11.709 8.332 10.493 12.689
Total Expenses - EUR 6.048 7.852 5.382 2.880 3.229 8.832 7.662 9.267 13.225 13.944
Gross Profit/Loss - EUR 187 -1.663 611 2.788 3.143 24 4.047 -935 -2.733 -1.256
Net Profit/Loss - EUR 0 -1.849 431 2.618 2.961 -35 3.863 -1.063 -2.797 -1.342
Employees 2 2 0 1 1 2 1 1 1 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 decreased by -10.5%, from 6.399 euro in the year 2023, to 5.693 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 - Cio-Paul-Razvan Srl - CUI 30748080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.106 3.768 2.099 0 0 0 0 0 0 0
Current Assets 1.123 421 2.358 1.122 2.510 3.831 6.154 5.676 3.023 1.767
Inventories 0 0 0 0 308 0 0 0 0 0
Receivables 0 0 0 0 0 930 0 1.369 910 905
Cash 1.123 421 2.358 1.122 2.202 2.901 6.154 4.307 2.113 862
Shareholders Funds -1.919 -3.748 -3.254 -576 2.397 2.316 6.128 5.084 2.272 918
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.149 7.937 7.711 3.916 113 1.515 26 591 751 849
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 862 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 849 euro. Equity decreased by -1.342 euro, from 2.272 euro in 2023, to 918 in 2024.

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