Financial results - RAZA INTIM S.R.L.

Financial Summary - Raza Intim S.r.l.
Unique identification code: 25238343
Registration number: J40/3010/2009
Nace: 4641
Sales - Ron
4.783
Net Profit - Ron
-17.657
Employees
1
Open Account
Company Raza Intim S.r.l. with Fiscal Code 25238343 recorded a turnover of 2024 of 4.783, with a net profit of -17.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raza Intim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.439 24.196 18.968 17.354 17.459 11.809 10.058 5.655 6.962 4.783
Total Income - EUR 22.439 24.196 18.968 17.354 17.459 11.964 10.058 5.664 6.962 4.783
Total Expenses - EUR 28.373 29.450 26.275 25.666 25.894 21.305 20.713 18.565 21.545 22.428
Gross Profit/Loss - EUR -5.934 -5.254 -7.307 -8.312 -8.435 -9.341 -10.655 -12.900 -14.583 -17.645
Net Profit/Loss - EUR -6.607 -5.738 -7.497 -8.486 -8.609 -9.450 -10.756 -12.957 -14.652 -17.657
Employees 1 1 1 1 1 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 decreased by -30.9%, from 6.962 euro in the year 2023, to 4.783 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 - Raza Intim S.r.l. - CUI 25238343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 409 996 841 825 809 791 794 791 787
Current Assets 26.365 35.012 45.501 38.514 29.568 23.346 22.194 20.528 23.635 25.823
Inventories 14.104 23.270 31.658 25.083 15.927 12.402 10.208 8.876 10.435 11.161
Receivables 11.674 11.707 12.729 12.373 10.998 10.334 10.709 11.600 12.821 14.577
Cash 587 35 1.113 1.057 2.643 610 1.277 53 380 85
Shareholders Funds -47.099 -52.357 -58.968 -66.371 -73.695 -81.749 -90.692 -103.930 -118.267 -135.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.709 88.397 106.073 106.324 104.674 106.479 114.239 125.816 143.256 162.432
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.823 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 14.577 euro and cash availability of 85 euro.
The company's Equity was valued at -135.263 euro, while total Liabilities amounted to 162.432 euro. Equity decreased by -17.657 euro, from -118.267 euro in 2023, to -135.263 in 2024.

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