Financial results - RĂZVAN BELEIU SRL

Financial Summary - Răzvan Beleiu Srl
Unique identification code: 37707109
Registration number: J2017000688017
Nace: 4683
Sales - Ron
11.073
Net Profit - Ron
-3.151
Employees
1
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Company Răzvan Beleiu Srl with Fiscal Code 37707109 recorded a turnover of 2024 of 11.073, with a net profit of -3.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Beleiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.006 14.515 18.654 15.722 17.337 14.402 11.073
Total Income - EUR - - - 7.006 16.164 22.618 15.753 17.337 14.402 11.073
Total Expenses - EUR - - - 6.459 17.076 19.180 16.079 17.775 15.382 14.224
Gross Profit/Loss - EUR - - - 547 -912 3.438 -326 -438 -981 -3.151
Net Profit/Loss - EUR - - - 337 -1.140 3.172 -789 -948 -981 -3.151
Employees - - - 1 1 1 1 1 1 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 -22.7%, from 14.402 euro in the year 2023, to 11.073 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 - Răzvan Beleiu Srl - CUI 37707109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.392 6.801 9.560 13.189 12.318 11.290 8.055
Inventories - - - 3.997 5.646 7.197 12.695 5.167 5.666 6.698
Receivables - - - 0 0 0 0 0 1.297 192
Cash - - - 394 1.155 2.363 494 7.151 4.327 1.166
Shareholders Funds - - - 380 -768 2.419 1.576 633 -350 -3.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.012 7.569 7.141 11.613 11.685 11.640 11.554
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.055 euro in 2024 which includes Inventories of 6.698 euro, Receivables of 192 euro and cash availability of 1.166 euro.
The company's Equity was valued at -3.498 euro, while total Liabilities amounted to 11.554 euro. Equity decreased by -3.151 euro, from -350 euro in 2023, to -3.498 in 2024.

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