Financial results - RAZBY COLLECTION S.R.L.

Financial Summary - Razby Collection S.r.l.
Unique identification code: 39299766
Registration number: J40/6180/2018
Nace: 1330
Sales - Ron
48.769
Net Profit - Ron
-14.666
Employee
1
The most important financial indicators for the company Razby Collection S.r.l. - Unique Identification Number 39299766: sales in 2023 was 48.769 euro, registering a net profit of -14.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razby Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.208 62.493 54.495 48.828 14.412 48.769
Total Income - EUR - - - - 26.986 62.493 54.495 48.832 14.433 48.782
Total Expenses - EUR - - - - 22.484 64.158 39.903 43.474 15.490 62.960
Gross Profit/Loss - EUR - - - - 4.502 -1.666 14.592 5.359 -1.057 -14.178
Net Profit/Loss - EUR - - - - 3.692 -3.342 14.067 4.703 -1.202 -14.666
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 239.4%, from 14.412 euro in the year 2022, to 48.769 euro in 2023.

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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 - Razby Collection S.r.l. - CUI 39299766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.109 5.605 24.243 27.849 28.836 14.391
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 45 47 47 262
Cash - - - - 4.109 5.605 24.198 27.802 28.789 14.128
Shareholders Funds - - - - 3.735 321 14.382 18.766 17.623 382
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 374 5.284 9.861 9.083 11.213 14.008
Income in Advance - - - - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 14.128 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 14.008 euro. Equity decreased by -17.187 euro, from 17.623 euro in 2022, to 382 in 2023.

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