Financial results - RAZINA EXIM SRL

Financial Summary - Razina Exim Srl
Unique identification code: 29302333
Registration number: J38/573/2011
Nace: 4719
Sales - Ron
2.893
Net Profit - Ron
-13.119
Employees
3
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Company Razina Exim Srl with Fiscal Code 29302333 recorded a turnover of 2023 of 2.893, with a net profit of -13.119 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razina Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.323 7.433 4.519 3.748 4.517 4.016 3.324 4.917 2.910 -
Total Income - EUR 5.548 7.433 4.519 3.786 4.517 6.372 8.820 4.917 2.910 -
Total Expenses - EUR 18.579 23.006 17.877 13.043 13.128 10.014 12.502 14.116 16.073 -
Gross Profit/Loss - EUR -13.031 -15.573 -13.359 -9.257 -8.611 -3.642 -3.681 -9.199 -13.164 -
Net Profit/Loss - EUR -13.198 -15.647 -13.466 -9.295 -8.656 -3.713 -3.738 -9.248 -13.193 -
Employees 5 5 5 3 3 4 4 4 3 -
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 decreased by -40.7%, from 4.917 euro in the year 2022, to 2.910 euro in 2023.
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 - Razina Exim Srl - CUI 29302333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 637 626 615 603 591 578 580 578 -
Current Assets 9.072 7.148 6.200 8.028 5.918 12.628 13.478 10.792 7.793 -
Inventories 8.071 6.130 5.117 6.609 4.929 9.943 11.122 9.380 6.673 -
Receivables 975 991 1.024 1.402 972 2.664 2.165 1.252 1.013 -
Cash 26 27 59 17 17 22 191 160 106 -
Shareholders Funds -42.828 -58.038 -70.523 -78.523 -85.610 -87.700 -89.493 -101.236 -114.122 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 52.544 65.824 77.349 87.166 92.131 100.920 103.550 112.608 122.493 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.793 euro in 2023 which includes Inventories of 6.673 euro, Receivables of 1.013 euro and cash availability of 106 euro.
The company's Equity was valued at -114.122 euro, while total Liabilities amounted to 122.493 euro. Equity decreased by -13.193 euro, from -101.236 euro in 2022, to -114.122 in 2023.

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