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

Financial Summary - Raz-Vlad S.r.l.
Unique identification code: 16740986
Registration number: J24/1351/2004
Nace: 4711
Sales - Ron
73.810
Net Profit - Ron
1.002
Employee
3
The most important financial indicators for the company Raz-Vlad S.r.l. - Unique Identification Number 16740986: sales in 2023 was 73.810 euro, registering a net profit of 1.002 euro and having an average number of 3 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-Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.879 81.016 77.789 63.865 77.775 44.617 52.195 55.438 56.850 73.810
Total Income - EUR 68.879 82.243 81.149 63.865 77.778 47.615 53.684 55.438 56.850 85.940
Total Expenses - EUR 65.521 77.464 76.359 62.964 113.759 53.914 62.618 65.237 74.677 84.076
Gross Profit/Loss - EUR 3.358 4.779 4.790 900 -35.981 -6.299 -8.934 -9.798 -17.827 1.864
Net Profit/Loss - EUR 3.184 4.070 4.130 467 -36.901 -6.745 -9.277 -10.204 -18.399 1.002
Employees 6 0 4 0 3 3 3 3 3 3
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 30.2%, from 56.850 euro in the year 2022, to 73.810 euro in 2023. The Net Profit increased by 1.002 euro, from 0 euro in 2022, to 1.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raz-Vlad S.r.l. - CUI 16740986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 708 1.333 1.032 739 470 198
Current Assets 50.043 55.806 70.117 67.441 10.647 25.919 20.504 21.067 22.682 36.995
Inventories 49.184 53.332 65.756 66.860 9.837 22.799 19.093 18.770 20.930 31.499
Receivables 0 1.920 0 252 427 948 206 281 1.299 1.689
Cash 859 554 4.361 329 382 2.172 1.205 2.016 453 3.807
Shareholders Funds -9.093 -5.098 -916 -434 -39.520 -26.339 -35.116 -44.542 -63.079 -61.886
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.553 71.408 71.033 67.875 50.874 53.591 56.652 66.347 86.231 99.079
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 36.995 euro in 2023 which includes Inventories of 31.499 euro, Receivables of 1.689 euro and cash availability of 3.807 euro.
The company's Equity was valued at -61.886 euro, while total Liabilities amounted to 99.079 euro. Equity increased by 1.001 euro, from -63.079 euro in 2022, to -61.886 in 2023.

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