Financial results - RAZFANCRIS SRL

Financial Summary - Razfancris Srl
Unique identification code: 25904760
Registration number: J2009001324296
Nace: 4511
Sales - Ron
25.524
Net Profit - Ron
-4.866
Employee
The most important financial indicators for the company Razfancris Srl - Unique Identification Number 25904760: sales in 2023 was 25.524 euro, registering a net profit of -4.866 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razfancris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 35.613 60.570 60.676 25.524
Total Income - EUR - - - - 542 0 35.613 60.570 61.248 25.524
Total Expenses - EUR - - - - 1.527 327 13.538 3.929 4.704 30.390
Gross Profit/Loss - EUR - - - - -985 -326 22.074 56.642 56.543 -4.866
Net Profit/Loss - EUR - - - - -1.001 -326 21.156 55.360 55.101 -4.866
Employees - - - - 0 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. In the last year of activity, the sales decreased by -57.8%, from 60.676 euro in the year 2022, to 25.524 euro in 2023. The Net Profit decreased by -54.934 euro, from 55.101 euro in 2022, to 0 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 - Razfancris Srl - CUI 25904760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.939 11.721 18.694 68.931 55.230 2.602
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.939 11.710 1.075 2.103 51.983 0
Cash - - - - 0 11 17.619 66.828 3.247 2.602
Shareholders Funds - - - - -2.609 -2.883 18.330 68.602 55.155 -4.812
Social Capital - - - - 43 44 45 44 45 44
Debts - - - - 14.549 14.604 365 330 76 7.414
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 "4511 - 4511"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.602 euro.
The company's Equity was valued at -4.812 euro, while total Liabilities amounted to 7.414 euro. Equity decreased by -59.800 euro, from 55.155 euro in 2022, to -4.812 in 2023.

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