Financial results - RAZLIV IMPEX SRL

Financial Summary - Razliv Impex Srl
Unique identification code: 18417397
Registration number: J18/126/2006
Nace: 4120
Sales - Ron
264.632
Net Profit - Ron
202.378
Employee
The most important financial indicators for the company Razliv Impex Srl - Unique Identification Number 18417397: sales in 2023 was 264.632 euro, registering a net profit of 202.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 264.632
Total Income - EUR - - - - - - 0 0 0 265.576
Total Expenses - EUR - - - - - - 0 0 0 25.489
Gross Profit/Loss - EUR - - - - - - 0 0 0 240.087
Net Profit/Loss - EUR - - - - - - 0 0 0 202.378
Employees - - - - - - 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.

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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 - Razliv Impex Srl - CUI 18417397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.947
Current Assets - - - - - - 23.506 22.985 23.056 263.041
Inventories - - - - - - 3.135 3.065 3.075 0
Receivables - - - - - - 20.368 19.917 19.978 202
Cash - - - - - - 3 3 3 262.839
Shareholders Funds - - - - - - -14.841 -14.512 -14.557 187.865
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38.450 37.597 37.714 77.123
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 262.839 euro.
The company's Equity was valued at 187.865 euro, while total Liabilities amounted to 77.123 euro. Equity increased by 202.378 euro, from -14.557 euro in 2022, to 187.865 in 2023.

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