Financial results - RAZMARI INVEST S.R.L.

Financial Summary - Razmari Invest S.r.l.
Unique identification code: 38669640
Registration number: J40/252/2018
Nace: 1072
Sales - Ron
241.749
Net Profit - Ron
7.557
Employee
1
The most important financial indicators for the company Razmari Invest S.r.l. - Unique Identification Number 38669640: sales in 2023 was 241.749 euro, registering a net profit of 7.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 19.881 68.029 1.115 241.749
Total Income - EUR - - - - 0 0 19.881 68.029 1.115 243.108
Total Expenses - EUR - - - - 1.480 403 17.659 65.646 1.180 232.970
Gross Profit/Loss - EUR - - - - -1.480 -403 2.222 2.383 -64 10.139
Net Profit/Loss - EUR - - - - -1.480 -403 1.637 382 -97 7.557
Employees - - - - 1 0 0 0 0 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 21,642.0%, from 1.115 euro in the year 2022, to 241.749 euro in 2023. The Net Profit increased by 7.557 euro, from 0 euro in 2022, to 7.557 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 - Razmari Invest S.r.l. - CUI 38669640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3 0 0 1.868 1.472 0
Current Assets - - - - 172 253 3.827 1.868 1.424 38.616
Inventories - - - - 0 0 1.671 85 85 19.516
Receivables - - - - 104 149 93 0 0 13.936
Cash - - - - 67 104 2.063 1.783 1.339 5.164
Shareholders Funds - - - - -1.437 -1.812 -141 244 148 7.704
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.612 2.065 3.968 3.703 2.849 31.165
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.616 euro in 2023 which includes Inventories of 19.516 euro, Receivables of 13.936 euro and cash availability of 5.164 euro.
The company's Equity was valued at 7.704 euro, while total Liabilities amounted to 31.165 euro. Equity increased by 7.557 euro, from 148 euro in 2022, to 7.704 in 2023.

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