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
-97
Employees
Open Account
Company Razbog Impex S.r.l. with Fiscal Code 10026555 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razbog Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.744 10.892 16.910 13.861 30.929 0 0 0 0 0
Total Income - EUR 11.786 10.917 17.450 13.884 30.929 0 0 0 0 0
Total Expenses - EUR 17.104 18.649 18.787 16.849 31.951 86 82 19 0 97
Gross Profit/Loss - EUR -5.319 -7.732 -1.337 -2.966 -1.022 -86 -82 -19 0 -97
Net Profit/Loss - EUR -5.593 -7.886 -1.615 -3.102 -1.331 -86 -82 -19 0 -97
Employees 2 2 1 1 1 0 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 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.
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 - Razbog Impex S.r.l. - CUI 10026555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.097 24.991 28.789 37.980 29.264 28.690 3.971 3.984 3.972 3.791
Inventories 13.065 24.689 28.215 37.016 28.771 28.225 0 0 0 0
Receivables 976 214 261 280 275 434 3.946 3.958 3.946 3.765
Cash 56 88 313 684 219 32 25 26 26 26
Shareholders Funds -94.610 -101.531 -101.428 -102.669 -102.012 -100.164 -120.843 -121.237 -120.870 -120.291
Social Capital 484 479 471 462 42 41 40 41 40 40
Debts 108.707 126.522 130.268 140.649 131.276 128.854 124.814 125.222 124.842 124.082
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 "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 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.765 euro and cash availability of 26 euro.
The company's Equity was valued at -120.291 euro, while total Liabilities amounted to 124.082 euro. Equity decreased by -97 euro, from -120.870 euro in 2023, to -120.291 in 2024.

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