Financial results - EUPET RĂZVAN S.R.L.

Financial Summary - Eupet Răzvan S.r.l.
Unique identification code: 15603239
Registration number: J13/2199/2003
Nace: 4711
Sales - Ron
34.095
Net Profit - Ron
-2.548
Employees
1
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Company Eupet Răzvan S.r.l. with Fiscal Code 15603239 recorded a turnover of 2024 of 34.095, with a net profit of -2.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eupet Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.176 47.040 28.987 21.521 49.559 18.762 19.953 39.929 30.870 34.095
Total Income - EUR 28.176 47.040 29.016 21.521 49.559 18.762 19.953 39.929 30.870 34.095
Total Expenses - EUR 27.411 42.315 28.401 25.699 52.164 24.944 20.593 36.165 31.034 36.644
Gross Profit/Loss - EUR 764 4.725 614 -4.178 -2.605 -6.182 -640 3.764 -164 -2.548
Net Profit/Loss - EUR -77 4.188 324 -4.393 -3.100 -6.369 -1.114 2.960 -472 -2.548
Employees 2 2 2 1 2 1 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 increased by 11.1%, from 30.870 euro in the year 2023, to 34.095 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 - Eupet Răzvan S.r.l. - CUI 15603239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 1.426 927 522 284 26.833 22.899 19.376 15.734 12.082
Current Assets 2.582 3.266 2.229 3.368 2.383 1.224 2.363 5.092 5.202 3.552
Inventories 2.162 1.502 476 2.286 1.172 28 1.117 4.390 3.964 1.705
Receivables 20 20 19 644 1.172 1.149 1.124 1.140 1.137 18
Cash 400 1.744 1.734 438 39 47 121 -438 101 1.829
Shareholders Funds -7.187 -2.925 -2.551 -6.898 -9.864 -16.047 -16.805 -13.896 -14.327 -16.795
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 10.405 7.617 5.708 10.788 12.532 44.104 42.066 38.364 35.262 32.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.552 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 18 euro and cash availability of 1.829 euro.
The company's Equity was valued at -16.795 euro, while total Liabilities amounted to 32.429 euro. Equity decreased by -2.548 euro, from -14.327 euro in 2023, to -16.795 in 2024.

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