Financial results - DENISA & RAZVAN SRL

Financial Summary - Denisa & Razvan Srl
Unique identification code: 15290026
Registration number: J04/265/2003
Nace: 4520
Sales - Ron
45.079
Net Profit - Ron
-10.187
Employees
3
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Company Denisa & Razvan Srl with Fiscal Code 15290026 recorded a turnover of 2024 of 45.079, with a net profit of -10.187 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa & Razvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.495 27.966 19.563 31.353 36.011 36.112 38.260 36.376 43.365 45.079
Total Income - EUR 21.496 27.966 19.563 32.409 36.015 36.173 38.260 36.376 43.365 45.079
Total Expenses - EUR 29.322 33.388 30.056 33.291 35.478 38.101 38.558 36.738 42.613 54.815
Gross Profit/Loss - EUR -7.826 -5.422 -10.493 -881 537 -1.927 -298 -362 752 -9.736
Net Profit/Loss - EUR -8.471 -5.701 -10.688 -1.205 176 -2.289 -680 -754 318 -10.187
Employees 6 5 3 3 3 3 3 3 2 3
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 4.5%, from 43.365 euro in the year 2023, to 45.079 euro in 2024. The Net Profit decreased by -317 euro, from 318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA & RAZVAN SRL

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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 - Denisa & Razvan Srl - CUI 15290026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.609 8.319 8.035 18.907 21.658 19.017 22.671 20.866 21.494 17.506
Current Assets 14.483 12.327 12.403 15.299 17.499 21.201 16.157 16.236 20.762 17.286
Inventories 7.784 8.252 10.029 10.127 10.144 10.928 12.418 13.957 14.808 12.300
Receivables 2.313 1.868 994 2.825 5.711 6.684 170 140 301 792
Cash 4.386 2.208 1.380 2.347 1.645 3.589 3.569 2.138 5.653 4.193
Shareholders Funds -30.025 -35.420 -45.509 -45.879 -44.815 -46.254 -45.909 -46.806 -46.345 -9.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.116 56.067 65.948 80.085 83.972 86.473 84.736 83.907 88.601 44.465
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 "4520 - 4520"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 12.300 euro, Receivables of 792 euro and cash availability of 4.193 euro.
The company's Equity was valued at -9.673 euro, while total Liabilities amounted to 44.465 euro. Equity increased by 36.414 euro, from -46.345 euro in 2023, to -9.673 in 2024.

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