Financial results - RAZVAN COM. 2003 S.R.L.

Financial Summary - Razvan Com. 2003 S.r.l.
Unique identification code: 15368214
Registration number: J23/649/2003
Nace: 4719
Sales - Ron
84.853
Net Profit - Ron
-6.038
Employees
2
Open Account
Company Razvan Com. 2003 S.r.l. with Fiscal Code 15368214 recorded a turnover of 2024 of 84.853, with a net profit of -6.038 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Com. 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.636 56.743 54.135 12.584 50.745 56.340 54.680 52.578 56.317 84.853
Total Income - EUR 50.636 56.743 54.550 12.585 50.745 56.340 54.680 60.689 56.317 85.255
Total Expenses - EUR 68.280 56.874 57.219 12.133 53.756 56.530 55.884 54.229 59.712 91.293
Gross Profit/Loss - EUR -17.643 -131 -2.669 453 -3.011 -190 -1.204 6.459 -3.395 -6.038
Net Profit/Loss - EUR -19.474 -748 -2.996 326 -3.518 -754 -1.751 5.853 -3.958 -6.038
Employees 4 3 3 1 2 2 2 2 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 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 increased by 51.5%, from 56.317 euro in the year 2023, to 84.853 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 Com. 2003 S.r.l. - CUI 15368214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.395 13.258 8.425 8.182 0 0 0 0 18.007 11.767
Current Assets 10.159 10.600 2.709 3.074 1.391 3.079 1.892 7.935 2.954 2.583
Inventories 5.772 7.156 308 2.627 1.122 1.451 1.559 1.703 1.295 1.556
Receivables 2.885 2.702 1.883 0 87 1.027 0 5.816 1.486 216
Cash 1.502 742 518 447 182 601 333 415 173 811
Shareholders Funds -27.623 -17.289 -6.122 -5.683 -11.656 -12.189 -13.670 -7.859 -11.793 -17.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.951 41.913 17.256 16.938 13.047 15.267 15.562 15.794 33.060 32.443
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 1.556 euro, Receivables of 216 euro and cash availability of 811 euro.
The company's Equity was valued at -17.765 euro, while total Liabilities amounted to 32.443 euro. Equity decreased by -6.038 euro, from -11.793 euro in 2023, to -17.765 in 2024.

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