Financial results - RAZNICEANU SRL

Financial Summary - Razniceanu Srl
Unique identification code: 10783554
Registration number: J16/681/1998
Nace: 5630
Sales - Ron
9.373
Net Profit - Ron
5.961
Employees
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Company Razniceanu Srl with Fiscal Code 10783554 recorded a turnover of 2024 of 9.373, with a net profit of 5.961 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.946 46.096 55.357 37.070 7.609 7.333 7.006 7.303 8.676 9.373
Total Income - EUR 46.946 46.096 55.432 37.070 7.609 7.333 7.006 7.303 8.676 9.373
Total Expenses - EUR 48.499 46.513 54.421 36.180 7.376 6.757 3.276 5.028 7.967 2.276
Gross Profit/Loss - EUR -1.552 -417 1.011 889 233 576 3.730 2.275 709 7.097
Net Profit/Loss - EUR -2.961 -878 464 514 157 515 3.730 2.131 503 5.961
Employees 5 4 3 2 1 1 1 1 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 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 increased by 8.6%, from 8.676 euro in the year 2023, to 9.373 euro in 2024. The Net Profit increased by 5.461 euro, from 503 euro in 2023, to 5.961 in the last year.
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 - Razniceanu Srl - CUI 10783554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 43 42 41 41 41 41
Current Assets 4.343 7.006 14.740 6.921 4.372 3.331 5.986 8.562 9.276 11.396
Inventories 1.661 6.770 11.408 1.740 2.749 2.546 2.349 2.895 2.498 2.252
Receivables 78 0 88 4.865 692 679 755 946 826 1.114
Cash 2.604 236 3.244 317 931 106 2.882 4.721 5.953 8.031
Shareholders Funds 1.634 738 1.190 1.683 1.807 2.288 5.968 8.117 8.596 10.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.755 6.312 13.594 5.282 2.607 1.084 59 486 722 948
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.396 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 1.114 euro and cash availability of 8.031 euro.
The company's Equity was valued at 10.488 euro, while total Liabilities amounted to 948 euro. Equity increased by 1.941 euro, from 8.596 euro in 2023, to 10.488 in 2024.

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