Financial results - RAZCOKCLASH S.R.L.

Financial Summary - Razcokclash S.r.l.
Unique identification code: 39415631
Registration number: J2018000331079
Nace: 9621
Sales - Ron
85.681
Net Profit - Ron
-19.269
Employees
1
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Company Razcokclash S.r.l. with Fiscal Code 39415631 recorded a turnover of 2024 of 85.681, with a net profit of -19.269 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.075 39.781 74.353 82.368 72.779 85.681
Total Income - EUR - - - - 23.075 39.781 74.353 82.368 72.793 86.526
Total Expenses - EUR - - - - 19.476 45.736 48.046 65.054 106.797 104.361
Gross Profit/Loss - EUR - - - - 3.598 -5.955 26.307 17.314 -34.004 -17.836
Net Profit/Loss - EUR - - - - 3.538 -6.136 25.902 16.757 -34.502 -19.269
Employees - - - - 1 4 5 5 4 1
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. In the last year of activity, the sales increased by 18.4%, from 72.779 euro in the year 2023, to 85.681 euro in 2024.
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 - Razcokclash S.r.l. - CUI 39415631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.605 16.051 12.371 32.798 30.842 26.399
Current Assets - - - - 41.855 40.932 25.577 39.894 53.869 52.877
Inventories - - - - 0 0 0 0 0 27.651
Receivables - - - - 37.307 37.026 0 16 52.443 17.606
Cash - - - - 4.547 3.906 25.577 39.878 1.426 7.620
Shareholders Funds - - - - 3.506 -2.697 23.265 40.094 7.211 -12.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.655 43.977 2.465 22.177 68.940 84.683
Income in Advance - - - - 20.251 15.704 12.218 10.421 8.559 6.692
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.877 euro in 2024 which includes Inventories of 27.651 euro, Receivables of 17.606 euro and cash availability of 7.620 euro.
The company's Equity was valued at -12.098 euro, while total Liabilities amounted to 84.683 euro. Equity decreased by -19.269 euro, from 7.211 euro in 2023, to -12.098 in 2024. The Debt Ratio was 106.8% in the year 2024.

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