Financial results - RAZVAN & ANDREEA SRL

Financial Summary - Razvan & Andreea Srl
Unique identification code: 20795955
Registration number: J02/169/2007
Nace: 4932
Sales - Ron
22.523
Net Profit - Ron
-3.472
Employee
2
The most important financial indicators for the company Razvan & Andreea Srl - Unique Identification Number 20795955: sales in 2023 was 22.523 euro, registering a net profit of -3.472 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan & Andreea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.812 15.974 9.745 30.311 34.820 32.248 16.113 18.978 26.489 22.523
Total Income - EUR 24.534 15.974 9.834 34.822 35.975 32.248 16.113 18.978 31.614 22.766
Total Expenses - EUR 19.057 19.923 16.377 19.436 21.045 22.150 6.873 7.517 25.895 26.010
Gross Profit/Loss - EUR 5.476 -3.949 -6.544 15.386 14.931 10.098 9.240 11.461 5.719 -3.245
Net Profit/Loss - EUR 4.740 -4.428 -6.740 15.037 14.583 9.776 9.017 11.008 5.427 -3.472
Employees 3 3 3 2 0 1 2 1 1 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 decreased by -14.7%, from 26.489 euro in the year 2022, to 22.523 euro in 2023. The Net Profit decreased by -5.410 euro, from 5.427 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan & Andreea Srl - CUI 20795955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.898 5.342 2.697 0 0 0 0 0 8.377 4.866
Current Assets 11.143 8.965 2.694 15.967 18.366 30.133 35.768 47.950 11.064 2.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.607 8.386 2.685 2.330 11.092 22.046 26.383 37.261 5.792 0
Cash 536 579 9 13.637 7.274 8.087 9.386 10.689 5.271 2.575
Shareholders Funds 10.387 6.046 -756 14.294 15.721 25.192 33.732 43.992 5.475 -3.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.653 8.261 6.147 1.672 2.645 4.941 2.037 3.958 13.965 11.230
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 "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 2.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.575 euro.
The company's Equity was valued at -3.788 euro, while total Liabilities amounted to 11.230 euro. Equity decreased by -9.247 euro, from 5.475 euro in 2022, to -3.788 in 2023.

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