Financial results - RAZADA NEGREI S.R.L.

Financial Summary - Razada Negrei S.r.l.
Unique identification code: 34661287
Registration number: J11/319/2018
Nace: 5590
Sales - Ron
151.753
Net Profit - Ron
2.497
Employees
4
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Company Razada Negrei S.r.l. with Fiscal Code 34661287 recorded a turnover of 2024 of 151.753, with a net profit of 2.497 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razada Negrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.379 526 379 2.481 4.226 0 9.097 151.753
Total Income - EUR - - 1.379 526 379 2.481 4.226 14.194 45.487 151.629
Total Expenses - EUR - - 408 402 182 1.893 2.999 11.212 38.376 146.310
Gross Profit/Loss - EUR - - 971 124 197 588 1.227 2.983 7.111 5.319
Net Profit/Loss - EUR - - 929 109 186 514 1.116 2.621 6.724 2.497
Employees - - 0 0 0 0 0 0 1 4
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 increased by 1,577.5%, from 9.097 euro in the year 2023, to 151.753 euro in 2024. The Net Profit decreased by -4.190 euro, from 6.724 euro in 2023, to 2.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razada Negrei S.r.l. - CUI 34661287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24 5.272 89.846 273.550 395.618 627.286 815.894
Current Assets - - 2.139 2.009 439 13.955 26.946 14.008 51.224 54.646
Inventories - - 0 21 169 0 321 2.960 11.931 17.031
Receivables - - 1.987 1.951 0 12.555 13.836 10.204 20.920 33.877
Cash - - 152 37 270 1.399 12.788 843 18.373 3.738
Shareholders Funds - - 1.052 1.141 1.305 1.794 2.870 5.499 12.207 14.636
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.087 892 4.406 102.007 297.627 404.126 666.375 855.960
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.646 euro in 2024 which includes Inventories of 17.031 euro, Receivables of 33.877 euro and cash availability of 3.738 euro.
The company's Equity was valued at 14.636 euro, while total Liabilities amounted to 855.960 euro. Equity increased by 2.497 euro, from 12.207 euro in 2023, to 14.636 in 2024.

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