Financial results - RAZ & BIM SRL

Financial Summary - Raz & Bim Srl
Unique identification code: 31203331
Registration number: J12/371/2013
Nace: 4932
Sales - Ron
2.445
Net Profit - Ron
-5.549
Employees
1
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Company Raz & Bim Srl with Fiscal Code 31203331 recorded a turnover of 2024 of 2.445, with a net profit of -5.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raz & Bim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.150 14.724 17.916 18.767 21.477 10.570 6.254 6.147 6.805 2.445
Total Income - EUR 18.150 14.947 17.916 18.767 21.477 10.570 6.254 6.147 6.805 2.445
Total Expenses - EUR 15.066 7.551 3.901 8.725 6.204 3.102 8.060 5.698 10.738 7.969
Gross Profit/Loss - EUR 3.084 7.396 14.015 10.041 15.273 7.468 -1.806 449 -3.933 -5.524
Net Profit/Loss - EUR 2.540 6.947 13.598 9.854 14.766 7.181 -1.806 449 -4.000 -5.549
Employees 1 1 1 1 1 0 0 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 -63.9%, from 6.805 euro in the year 2023, to 2.445 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 - Raz & Bim Srl - CUI 31203331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.446 2.274 2.235 2.194 2.152 2.111 1.376 1.380 9.142 11.368
Current Assets 1.149 8.513 14.440 21.449 35.543 42.004 39.908 35.691 4.627 7.118
Inventories 0 0 0 0 350 343 0 0 0 0
Receivables 0 8.506 8.362 8.209 8.249 8.182 7.913 3.122 3.638 3.918
Cash 1.149 6 6.077 13.240 26.945 33.480 31.995 32.570 989 3.200
Shareholders Funds 3.347 10.260 13.673 23.276 37.591 44.059 41.284 36.791 13.482 7.859
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.247 526 3.002 368 104 56 0 280 286 10.628
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.918 euro and cash availability of 3.200 euro.
The company's Equity was valued at 7.859 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -5.548 euro, from 13.482 euro in 2023, to 7.859 in 2024.

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