Financial results - RAZVAN CONCEPT S.R.L.

Financial Summary - Razvan Concept S.r.l.
Unique identification code: 43454094
Registration number: J51/721/2020
Nace: 7022
Sales - Ron
111.719
Net Profit - Ron
46.689
Employee
2
The most important financial indicators for the company Razvan Concept S.r.l. - Unique Identification Number 43454094: sales in 2023 was 111.719 euro, registering a net profit of 46.689 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 16.621 81.923 111.719
Total Income - EUR - - - - - - 0 16.621 81.923 111.719
Total Expenses - EUR - - - - - - 0 3.353 38.674 55.216
Gross Profit/Loss - EUR - - - - - - 0 13.268 43.249 56.503
Net Profit/Loss - EUR - - - - - - 0 12.819 40.914 46.689
Employees - - - - - - 0 0 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 increased by 36.8%, from 81.923 euro in the year 2022, to 111.719 euro in 2023. The Net Profit increased by 5.899 euro, from 40.914 euro in 2022, to 46.689 in the last year.

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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 Concept S.r.l. - CUI 43454094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 754 27.087 19.189
Current Assets - - - - - - 62 12.299 42.524 53.890
Inventories - - - - - - 0 1 3 30
Receivables - - - - - - 0 0 41.303 43.123
Cash - - - - - - 62 12.298 1.218 10.737
Shareholders Funds - - - - - - 62 12.880 40.987 46.762
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 0 174 28.623 26.316
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.890 euro in 2023 which includes Inventories of 30 euro, Receivables of 43.123 euro and cash availability of 10.737 euro.
The company's Equity was valued at 46.762 euro, while total Liabilities amounted to 26.316 euro. Equity increased by 5.899 euro, from 40.987 euro in 2022, to 46.762 in 2023.

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