Financial results - RĂZGAFEMIH S.R.L.

Financial Summary - Răzgafemih S.r.l.
Unique identification code: 41048952
Registration number: J33/957/2019
Nace: 5520
Sales - Ron
17.904
Net Profit - Ron
15.266
Employee
1
The most important financial indicators for the company Răzgafemih S.r.l. - Unique Identification Number 41048952: sales in 2022 was 17.904 euro, registering a net profit of 15.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.523 4.037 14.809 17.958 -
Total Income - EUR - - - - - 11.523 4.037 14.809 17.958 -
Total Expenses - EUR - - - - - 6.766 2.455 5.336 2.187 -
Gross Profit/Loss - EUR - - - - - 4.757 1.582 9.473 15.771 -
Net Profit/Loss - EUR - - - - - 4.411 1.474 9.255 15.313 -
Employees - - - - - 0 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 20.9%, from 14.809 euro in the year 2021, to 17.958 euro in 2022. The Net Profit increased by 6.029 euro, from 9.255 euro in 2021, to 15.313 in the last year.

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Răzgafemih S.r.l.

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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 - Răzgafemih S.r.l. - CUI 41048952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.779 1.390 1.798 1.367 -
Current Assets - - - - - 3.678 6.148 14.768 30.490 -
Inventories - - - - - 198 194 190 257 -
Receivables - - - - - 2.298 4.505 12.577 22.843 -
Cash - - - - - 1.182 1.448 2.001 7.390 -
Shareholders Funds - - - - - 4.454 5.843 14.969 30.328 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.003 1.695 1.597 1.529 -
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.490 euro in 2022 which includes Inventories of 257 euro, Receivables of 22.843 euro and cash availability of 7.390 euro.
The company's Equity was valued at 30.328 euro, while total Liabilities amounted to 1.529 euro. Equity increased by 15.313 euro, from 14.969 euro in 2021, to 30.328 in 2022.

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