Financial results - DUPĂ APĂ LA RĂZVAN SRL

Financial Summary - După Apă La Răzvan Srl
Unique identification code: 30944906
Registration number: J24/1039/2012
Nace: 5590
Sales - Ron
98.619
Net Profit - Ron
17.234
Employees
1
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Company După Apă La Răzvan Srl with Fiscal Code 30944906 recorded a turnover of 2024 of 98.619, with a net profit of 17.234 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - După Apă La Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.739 13.396 31.896 41.045 72.341 40.422 78.262 107.195 73.579 98.619
Total Income - EUR 9.739 13.396 31.896 41.045 72.396 43.799 81.272 110.379 73.666 98.827
Total Expenses - EUR 7.830 10.986 21.572 30.555 43.789 30.575 46.660 71.497 66.251 78.311
Gross Profit/Loss - EUR 1.908 2.410 10.324 10.490 28.607 13.223 34.611 38.882 7.416 20.517
Net Profit/Loss - EUR 1.616 2.174 10.005 10.080 28.010 12.819 33.828 37.810 6.680 17.234
Employees 2 3 4 3 3 2 2 2 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 increased by 34.8%, from 73.579 euro in the year 2023, to 98.619 euro in 2024. The Net Profit increased by 10.592 euro, from 6.680 euro in 2023, to 17.234 in the last year.
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 - După Apă La Răzvan Srl - CUI 30944906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.579 101.632 117.002 128.893 135.847 136.221 119.266 97.793 135.923 141.181
Current Assets 4.928 10.117 22.770 16.457 15.525 21.653 70.056 121.583 111.608 63.252
Inventories 1.493 2.084 2.049 2.011 1.379 1.547 1.513 2.138 3.244 5.195
Receivables 2.997 7.566 19.769 13.828 2.674 289 1.996 3.218 7.207 9.525
Cash 437 467 952 618 11.472 19.817 66.547 116.227 101.157 48.532
Shareholders Funds 2.603 4.750 14.675 24.485 52.020 63.853 96.265 134.374 140.647 157.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.903 106.999 125.098 120.865 99.351 94.021 93.056 85.002 106.884 47.338
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.252 euro in 2024 which includes Inventories of 5.195 euro, Receivables of 9.525 euro and cash availability of 48.532 euro.
The company's Equity was valued at 157.095 euro, while total Liabilities amounted to 47.338 euro. Equity increased by 17.234 euro, from 140.647 euro in 2023, to 157.095 in 2024.

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