Financial results - RAZIANA IMPEX SRL

Financial Summary - Raziana Impex Srl
Unique identification code: 18339434
Registration number: J29/178/2006
Nace: 4690
Sales - Ron
5.046.599
Net Profit - Ron
63.024
Employee
19
The most important financial indicators for the company Raziana Impex Srl - Unique Identification Number 18339434: sales in 2023 was 5.046.599 euro, registering a net profit of 63.024 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raziana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.195.436 2.580.362 2.869.411 2.702.494 2.753.962 2.830.580 2.749.021 2.850.699 3.786.622 5.046.599
Total Income - EUR 2.204.900 2.580.992 2.885.309 2.763.196 2.820.937 2.938.647 2.783.987 2.853.575 3.786.928 5.068.276
Total Expenses - EUR 2.177.371 2.536.631 2.863.359 2.733.922 2.807.663 2.924.413 2.764.768 2.806.125 3.730.196 4.993.515
Gross Profit/Loss - EUR 27.529 44.361 21.949 29.273 13.274 14.234 19.219 47.449 56.733 74.762
Net Profit/Loss - EUR 21.619 36.591 18.181 5.750 9.126 9.697 12.533 36.241 44.203 63.024
Employees 23 25 31 33 33 28 19 18 18 19
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 33.7%, from 3.786.622 euro in the year 2022, to 5.046.599 euro in 2023. The Net Profit increased by 18.954 euro, from 44.203 euro in 2022, to 63.024 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 - Raziana Impex Srl - CUI 18339434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.236 60.208 290.953 317.179 280.386 231.942 238.289 248.458 210.578 387.313
Current Assets 779.510 877.804 694.684 907.928 882.719 866.628 824.652 918.576 1.014.198 1.297.670
Inventories 458.930 486.774 394.884 513.694 541.554 488.573 487.934 574.096 613.646 717.270
Receivables 312.103 388.929 280.961 381.715 307.396 303.528 287.432 328.693 351.779 557.122
Cash 8.477 2.101 18.839 12.518 33.769 74.528 49.286 15.787 48.773 23.277
Shareholders Funds 113.712 151.252 167.890 170.798 176.790 180.023 189.144 221.190 266.079 142.549
Social Capital 67.156 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851
Debts 733.864 786.802 820.040 1.057.732 988.078 919.527 875.342 947.094 959.090 1.545.849
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.670 euro in 2023 which includes Inventories of 717.270 euro, Receivables of 557.122 euro and cash availability of 23.277 euro.
The company's Equity was valued at 142.549 euro, while total Liabilities amounted to 1.545.849 euro. Equity decreased by -122.724 euro, from 266.079 euro in 2022, to 142.549 in 2023.

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