Financial results - RAZ-STEF S.R.L.

Financial Summary - Raz-Stef S.r.l.
Unique identification code: 21863152
Registration number: J22/1637/2007
Nace: 4711
Sales - Ron
75.237
Net Profit - Ron
15.820
Employee
1
The most important financial indicators for the company Raz-Stef S.r.l. - Unique Identification Number 21863152: sales in 2023 was 75.237 euro, registering a net profit of 15.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raz-Stef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.310 14.234 12.413 15.495 12.878 18.626 21.126 28.246 37.774 75.237
Total Income - EUR 13.310 14.234 12.413 15.495 12.878 18.626 21.126 28.246 37.774 75.237
Total Expenses - EUR 20.556 20.611 19.268 20.228 14.250 18.756 20.573 25.750 32.740 58.697
Gross Profit/Loss - EUR -7.246 -6.377 -6.855 -4.733 -1.372 -130 553 2.496 5.034 16.540
Net Profit/Loss - EUR -7.778 -6.804 -6.979 -4.887 -1.501 -311 341 2.213 4.656 15.820
Employees 3 2 2 2 2 1 0 1 0 1
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 increased by 99.8%, from 37.774 euro in the year 2022, to 75.237 euro in 2023. The Net Profit increased by 11.178 euro, from 4.656 euro in 2022, to 15.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raz-Stef S.r.l. - CUI 21863152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.462 8.533 8.446 8.303 8.151 7.993 7.841 7.667 7.071 9.069
Current Assets 72.943 83.113 85.662 12.509 1.821 21.695 42.474 39.666 35.493 47.407
Inventories 72.882 83.055 62.555 12.306 1.726 21.559 42.399 39.488 35.358 47.025
Receivables 0 0 20.695 0 0 0 0 0 0 0
Cash 60 59 2.412 204 95 136 0 178 135 383
Shareholders Funds -19.866 -26.835 -33.541 -37.861 -38.667 -38.229 -37.163 -34.125 -29.575 -13.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.271 118.482 127.649 58.673 48.639 67.917 87.478 81.459 72.139 70.142
Income in Advance 0 0 0 0 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 "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 47.407 euro in 2023 which includes Inventories of 47.025 euro, Receivables of 0 euro and cash availability of 383 euro.
The company's Equity was valued at -13.666 euro, while total Liabilities amounted to 70.142 euro. Equity increased by 15.820 euro, from -29.575 euro in 2022, to -13.666 in 2023.

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