Financial results - RAZVAN & ANDREEA SRL

Financial Summary - Razvan & Andreea Srl
Unique identification code: 20795955
Registration number: J02/169/2007
Nace: 4932
Sales - Ron
8.435
Net Profit - Ron
-11.217
Employees
1
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Company Razvan & Andreea Srl with Fiscal Code 20795955 recorded a turnover of 2024 of 8.435, with a net profit of -11.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan & Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.974 9.745 30.311 34.820 32.248 16.113 18.978 26.489 22.523 8.435
Total Income - EUR 15.974 9.834 34.822 35.975 32.248 16.113 18.978 31.614 22.766 8.445
Total Expenses - EUR 19.923 16.377 19.436 21.045 22.150 6.873 7.517 25.895 26.010 19.662
Gross Profit/Loss - EUR -3.949 -6.544 15.386 14.931 10.098 9.240 11.461 5.719 -3.245 -11.217
Net Profit/Loss - EUR -4.428 -6.740 15.037 14.583 9.776 9.017 11.008 5.427 -3.472 -11.217
Employees 3 3 2 0 1 2 1 1 2 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. In the last year of activity, the sales decreased by -62.3%, from 22.523 euro in the year 2023, to 8.435 euro in 2024.
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 - Razvan & Andreea Srl - CUI 20795955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.342 2.697 0 0 0 0 0 8.377 4.866 1.374
Current Assets 8.965 2.694 15.967 18.366 30.133 35.768 47.950 11.064 2.575 59
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.386 2.685 2.330 11.092 22.046 26.383 37.261 5.792 0 0
Cash 579 9 13.637 7.274 8.087 9.386 10.689 5.271 2.575 59
Shareholders Funds 6.046 -756 14.294 15.721 25.192 33.732 43.992 5.475 -3.788 -14.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.261 6.147 1.672 2.645 4.941 2.037 3.958 13.965 11.230 16.418
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -14.985 euro, while total Liabilities amounted to 16.418 euro. Equity decreased by -11.218 euro, from -3.788 euro in 2023, to -14.985 in 2024.

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