Financial results - RAZBOG IMPEX S.R.L.

Financial Summary - Razbog Impex S.r.l.
Unique identification code: 10026555
Registration number: J40/9399/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Razbog Impex S.r.l. - Unique Identification Number 10026555: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Razbog Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.575 11.744 10.892 16.910 13.861 30.929 0 0 0 0
Total Income - EUR 18.614 11.786 10.917 17.450 13.884 30.929 0 0 0 0
Total Expenses - EUR 27.432 17.104 18.649 18.787 16.849 31.951 86 82 19 0
Gross Profit/Loss - EUR -8.819 -5.319 -7.732 -1.337 -2.966 -1.022 -86 -82 -19 0
Net Profit/Loss - EUR -9.377 -5.593 -7.886 -1.615 -3.102 -1.331 -86 -82 -19 0
Employees 2 2 2 1 1 1 0 0 0 0
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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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 - Razbog Impex S.r.l. - CUI 10026555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 0 0 0 0 0 0 0 0 0
Current Assets 6.643 14.097 24.991 28.789 37.980 29.264 28.690 3.971 3.984 3.972
Inventories 4.068 13.065 24.689 28.215 37.016 28.771 28.225 0 0 0
Receivables 2.067 976 214 261 280 275 434 3.946 3.958 3.946
Cash 508 56 88 313 684 219 32 25 26 26
Shareholders Funds -88.280 -94.610 -101.531 -101.428 -102.669 -102.012 -100.164 -120.843 -121.237 -120.870
Social Capital 45 484 479 471 462 42 41 40 41 40
Debts 95.295 108.707 126.522 130.268 140.649 131.276 128.854 124.814 125.222 124.842
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 3.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.946 euro and cash availability of 26 euro.
The company's Equity was valued at -120.870 euro, while total Liabilities amounted to 124.842 euro.

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