Financial results - RĂZVAN-CLAUDIO SRL

Financial Summary - Răzvan-Claudio Srl
Unique identification code: 36325135
Registration number: J2016001639226
Nace: 4933
Sales - Ron
23.344
Net Profit - Ron
-5.272
Employees
Open Account
Company Răzvan-Claudio Srl with Fiscal Code 36325135 recorded a turnover of 2024 of 23.344, with a net profit of -5.272 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.504 - 25.696 23.778 14.275 30.920 86.236 24.661 23.344
Total Income - EUR - 6.504 - 25.696 24.973 14.275 30.920 86.652 27.289 23.344
Total Expenses - EUR - 5.542 - 26.152 26.498 12.582 22.275 85.729 34.842 28.515
Gross Profit/Loss - EUR - 962 - -456 -1.525 1.693 8.645 923 -7.553 -5.171
Net Profit/Loss - EUR - 767 - -1.143 -2.274 1.475 7.717 232 -7.826 -5.272
Employees - 0 - 0 0 0 0 3 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 decreased by -4.8%, from 24.661 euro in the year 2023, to 23.344 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-Claudio Srl - CUI 36325135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 753 1.560 1.530 1.497 22.391 22.323 22.198
Current Assets - 4.599 - 13.046 16.830 19.388 11.399 10.754 8.075 7.979
Inventories - 3.960 - 12.778 16.727 18.955 922 8.130 870 1.866
Receivables - 0 - 106 36 433 1.441 1.143 4.482 5.959
Cash - 639 - 163 67 0 9.036 1.480 2.723 154
Shareholders Funds - 811 - 1.374 -927 566 8.270 281 -7.546 -12.776
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.900 - 12.425 19.317 20.352 4.625 32.864 37.943 42.953
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.979 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 5.959 euro and cash availability of 154 euro.
The company's Equity was valued at -12.776 euro, while total Liabilities amounted to 42.953 euro. Equity decreased by -5.272 euro, from -7.546 euro in 2023, to -12.776 in 2024.

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