Financial results - PRV RĂZVAN S.R.L.

Financial Summary - Prv Răzvan S.r.l.
Unique identification code: 39639558
Registration number: J16/1605/2018
Nace: 4779
Sales - Ron
34.078
Net Profit - Ron
-21.329
Employee
7
The most important financial indicators for the company Prv Răzvan S.r.l. - Unique Identification Number 39639558: sales in 2023 was 34.078 euro, registering a net profit of -21.329 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prv Răzvan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.044 47.540 35.291 38.871 36.040 34.078
Total Income - EUR - - - - 25.044 47.540 35.291 38.871 36.040 57.444
Total Expenses - EUR - - - - 10.635 29.767 28.011 34.757 40.496 78.273
Gross Profit/Loss - EUR - - - - 14.409 17.773 7.280 4.114 -4.456 -20.828
Net Profit/Loss - EUR - - - - 14.159 17.298 6.679 3.725 -4.817 -21.329
Employees - - - - 9 5 3 3 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 36.040 euro in the year 2022, to 34.078 euro in 2023.

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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 - Prv Răzvan S.r.l. - CUI 39639558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.412 31.778 9.069 14.652 21.273 7.964
Inventories - - - - 3.711 6.243 4.426 2.409 11.720 6.128
Receivables - - - - 209 1.290 457 250 1.160 0
Cash - - - - 10.492 24.244 4.187 11.993 8.394 1.836
Shareholders Funds - - - - 14.202 3.830 9.022 12.547 7.769 -13.583
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 210 27.947 47 2.105 13.504 21.547
Income in Advance - - - - 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.964 euro in 2023 which includes Inventories of 6.128 euro, Receivables of 0 euro and cash availability of 1.836 euro.
The company's Equity was valued at -13.583 euro, while total Liabilities amounted to 21.547 euro. Equity decreased by -21.329 euro, from 7.769 euro in 2022, to -13.583 in 2023.

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