Financial results - RĂZLIAN SRL

Financial Summary - Răzlian Srl
Unique identification code: 38077770
Registration number: J33/1440/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-48.072
Employees
1
Open Account
Company Răzlian Srl with Fiscal Code 38077770 recorded a turnover of 2022 of - , with a net profit of -48.072 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzlian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.888 188.719 260.448 333.667 230.637 0 - -
Total Income - EUR - - 19.389 187.088 260.265 337.309 225.960 2.556 - -
Total Expenses - EUR - - 16.918 152.744 229.406 291.720 264.706 50.968 - -
Gross Profit/Loss - EUR - - 2.471 34.344 30.859 45.590 -38.746 -48.412 - -
Net Profit/Loss - EUR - - 2.310 32.458 28.252 42.248 -40.776 -48.489 - -
Employees - - 2 3 4 5 4 1 - -
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.
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 - Răzlian Srl - CUI 38077770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.052 2.372 46.334 54.586 39.373 9.772 - -
Current Assets - - 5.703 44.487 46.123 141.981 96.834 39.704 - -
Inventories - - 4.380 34.702 8.483 41.610 2.559 3.131 - -
Receivables - - 1.024 6.842 28.596 47.073 38.964 28.620 - -
Cash - - 299 2.943 9.044 53.297 55.311 7.954 - -
Shareholders Funds - - 2.354 34.769 62.348 103.413 60.344 6.162 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 5.401 12.090 30.110 93.153 75.863 43.315 - -
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.704 euro in 2022 which includes Inventories of 3.131 euro, Receivables of 28.620 euro and cash availability of 7.954 euro.
The company's Equity was valued at 6.162 euro, while total Liabilities amounted to 43.315 euro. Equity decreased by -54.370 euro, from 60.344 euro in 2021, to 6.162 in 2022.

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