Financial results - RAZADA NEGREI S.R.L.

Financial Summary - Razada Negrei S.r.l.
Unique identification code: 34661287
Registration number: J11/319/2018
Nace: 5510
Sales - Ron
9.097
Net Profit - Ron
6.724
Employee
1
The most important financial indicators for the company Razada Negrei S.r.l. - Unique Identification Number 34661287: sales in 2023 was 9.097 euro, registering a net profit of 6.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razada Negrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.379 526 379 2.481 4.226 0 9.097
Total Income - EUR - - - 1.379 526 379 2.481 4.226 14.194 45.487
Total Expenses - EUR - - - 408 402 182 1.893 2.999 11.212 38.376
Gross Profit/Loss - EUR - - - 971 124 197 588 1.227 2.983 7.111
Net Profit/Loss - EUR - - - 929 109 186 514 1.116 2.621 6.724
Employees - - - 0 0 0 0 0 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24 5.272 89.846 273.550 395.618 627.286
Current Assets - - - 2.139 2.009 439 13.955 26.946 14.008 51.224
Inventories - - - 0 21 169 0 321 2.960 11.931
Receivables - - - 1.987 1.951 0 12.555 13.836 10.204 20.920
Cash - - - 152 37 270 1.399 12.788 843 18.373
Shareholders Funds - - - 1.052 1.141 1.305 1.794 2.870 5.499 12.207
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.087 892 4.406 102.007 297.627 404.126 666.375
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.224 euro in 2023 which includes Inventories of 11.931 euro, Receivables of 20.920 euro and cash availability of 18.373 euro.
The company's Equity was valued at 12.207 euro, while total Liabilities amounted to 666.375 euro. Equity increased by 6.724 euro, from 5.499 euro in 2022, to 12.207 in 2023.

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