Financial results - RAZOVI IMPEX S.R.L.

Financial Summary - Razovi Impex S.r.l.
Unique identification code: 15929872
Registration number: J05/1535/2003
Nace: 4120
Sales - Ron
21.729
Net Profit - Ron
-2.157
Employee
2
The most important financial indicators for the company Razovi Impex S.r.l. - Unique Identification Number 15929872: sales in 2023 was 21.729 euro, registering a net profit of -2.157 euro and having an average number of 2 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 - Razovi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.078 23.886 8.162 3.855 4.501 8.795 3.412 22.352 9.214 21.729
Total Income - EUR 7.099 23.886 8.162 3.855 4.501 8.795 3.412 22.352 9.219 21.729
Total Expenses - EUR 7.145 12.452 10.530 9.562 10.845 11.316 11.114 21.940 24.779 23.669
Gross Profit/Loss - EUR -46 11.434 -2.368 -5.708 -6.344 -2.521 -7.702 413 -15.560 -1.940
Net Profit/Loss - EUR -259 10.717 -2.531 -5.746 -6.389 -2.609 -7.736 189 -15.652 -2.157
Employees 1 1 1 1 1 1 1 1 2 2
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 136.5%, from 9.214 euro in the year 2022, to 21.729 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razovi Impex S.r.l. - CUI 15929872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.551 19.419 13.045 7.942 905 703 1.343 3.036 257 4.444
Inventories 0 428 0 0 0 0 0 0 0 0
Receivables 286 3.927 414 488 385 382 375 696 180 183
Cash 5.266 15.064 12.631 7.455 520 321 968 2.340 77 4.262
Shareholders Funds 3.836 14.586 11.906 5.958 -539 -3.138 -10.815 -10.386 -26.070 -28.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.715 4.833 1.139 1.984 1.445 3.840 12.158 13.422 26.328 32.593
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 4.262 euro.
The company's Equity was valued at -28.149 euro, while total Liabilities amounted to 32.593 euro. Equity decreased by -2.157 euro, from -26.070 euro in 2022, to -28.149 in 2023.

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