Financial results - RAZAL SRL

Financial Summary - Razal Srl
Unique identification code: 16805112
Registration number: J26/1614/2004
Nace: 5510
Sales - Ron
207.536
Net Profit - Ron
30.615
Employee
8
The most important financial indicators for the company Razal Srl - Unique Identification Number 16805112: sales in 2023 was 207.536 euro, registering a net profit of 30.615 euro and having an average number of 8 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 - Razal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.929 117.566 126.982 124.685 141.889 185.333 92.581 150.618 186.881 207.536
Total Income - EUR 190.365 122.845 130.708 126.943 145.978 185.493 94.514 178.231 187.028 207.632
Total Expenses - EUR 174.901 107.269 122.911 104.989 109.861 77.847 84.501 118.693 158.948 175.282
Gross Profit/Loss - EUR 15.464 15.577 7.797 21.954 36.117 107.646 10.013 59.538 28.079 32.350
Net Profit/Loss - EUR 11.515 10.824 5.065 18.557 34.660 105.796 9.346 58.454 26.496 30.615
Employees 8 8 7 5 5 6 8 5 7 8
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 11.4%, from 186.881 euro in the year 2022, to 207.536 euro in 2023. The Net Profit increased by 4.199 euro, from 26.496 euro in 2022, to 30.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razal Srl - CUI 16805112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.231 141.013 122.194 110.306 98.113 89.316 126.041 129.362 110.092 96.089
Current Assets 133.981 133.445 105.829 40.995 66.490 98.404 36.398 113.633 57.458 103.212
Inventories 735 1.134 754 888 1.015 1.111 806 930 1.154 1.577
Receivables 4.432 3.052 10.478 11.343 6.723 5.237 13.058 7.917 11.522 8.197
Cash 128.814 99.328 64.971 28.764 58.752 92.056 22.534 104.786 44.782 93.438
Shareholders Funds 158.472 158.849 7.250 20.705 54.985 141.852 115.186 171.086 87.454 106.816
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 142.596 138.469 268.984 178.741 151.905 82.457 78.363 97.818 101.481 109.373
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 "5510 - 5510"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.212 euro in 2023 which includes Inventories of 1.577 euro, Receivables of 8.197 euro and cash availability of 93.438 euro.
The company's Equity was valued at 106.816 euro, while total Liabilities amounted to 109.373 euro. Equity increased by 19.628 euro, from 87.454 euro in 2022, to 106.816 in 2023.

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