Financial results - RAZDOMIH S.R.L.

Financial Summary - Razdomih S.r.l.
Unique identification code: 32745608
Registration number: J33/108/2014
Nace: 7739
Sales - Ron
2.911
Net Profit - Ron
1.793
Employee
The most important financial indicators for the company Razdomih S.r.l. - Unique Identification Number 32745608: sales in 2023 was 2.911 euro, registering a net profit of 1.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.080 2.177 2.939 3.152 3.094 3.035 2.481 2.911 2.920 2.911
Total Income - EUR 1.080 2.180 2.942 3.152 3.094 3.035 2.481 2.911 2.920 2.911
Total Expenses - EUR 1.814 3.407 3.626 3.567 4.196 4.767 5.163 4.569 2.129 777
Gross Profit/Loss - EUR -735 -1.226 -684 -415 -1.102 -1.732 -2.682 -1.658 791 2.134
Net Profit/Loss - EUR -767 -1.292 -772 -509 -1.195 -1.823 -2.751 -1.745 703 1.793
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.091 euro, from 703 euro in 2022, to 1.793 in the last year.

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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 - Razdomih S.r.l. - CUI 32745608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.844 21.969 18.469 14.936 21.539 16.710 19.093 14.436 12.822 14.506
Current Assets 7.190 6.240 9.267 12.109 5.319 12.056 7.328 9.551 11.945 12.920
Inventories 0 0 0 0 0 7.165 0 0 0 0
Receivables 5.337 431 382 313 2.919 3.298 5.562 4.584 1.021 1.508
Cash 1.853 5.809 8.885 11.796 2.400 1.593 1.766 4.967 10.923 11.412
Shareholders Funds -678 -1.975 -2.728 -3.191 -4.327 -6.066 -8.702 -10.255 -9.583 -7.761
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 29.712 30.185 30.463 30.236 31.185 34.832 35.123 34.242 34.349 35.186
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 11.412 euro.
The company's Equity was valued at -7.761 euro, while total Liabilities amounted to 35.186 euro. Equity increased by 1.793 euro, from -9.583 euro in 2022, to -7.761 in 2023.

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