Financial results - RAZVAN CONFECTII 2009 SRL

Financial Summary - Razvan Confectii 2009 Srl
Unique identification code: 26388055
Registration number: J2010000353402
Nace: 4755
Sales - Ron
4.287
Net Profit - Ron
961
Employees
Open Account
Company Razvan Confectii 2009 Srl with Fiscal Code 26388055 recorded a turnover of 2024 of 4.287, with a net profit of 961 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Confectii 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.116 6.820 7.596 5.762 8.827 6.569 5.634 5.198 3.491 4.287
Total Income - EUR 6.270 6.820 7.596 5.762 8.827 6.569 7.655 5.198 3.491 13.665
Total Expenses - EUR 5.617 5.181 5.973 6.272 8.826 10.247 1.688 8.534 3.893 12.704
Gross Profit/Loss - EUR 653 1.639 1.623 -510 2 -3.678 5.968 -3.336 -401 961
Net Profit/Loss - EUR 547 1.374 -1.556 -683 -263 -3.875 5.741 -3.477 -401 961
Employees 0 0 0 0 0 0 0 0 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 increased by 23.5%, from 3.491 euro in the year 2023, to 4.287 euro in 2024. The Net Profit increased by 961 euro, from 0 euro in 2023, to 961 in the last year.
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 Confectii 2009 Srl - CUI 26388055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.382 2.337 62 62 4.200 4.177
Current Assets 2.284 193 1.077 -497 -866 -6.909 -559 -4.773 -4.950 2.787
Inventories 86 561 420 334 -1.841 -7.323 -2.296 -6.211 -5.442 2.401
Receivables 8 8 8 8 -22 149 146 0 34 33
Cash 2.190 -376 650 -839 997 264 1.591 1.438 458 352
Shareholders Funds -4.424 -3.004 -4.510 -5.109 -5.943 -9.049 -3.107 -6.594 -6.975 -5.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.708 3.197 5.586 4.612 7.459 4.476 2.610 1.883 6.225 12.938
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 "4755 - 4755"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.787 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 33 euro and cash availability of 352 euro.
The company's Equity was valued at -5.975 euro, while total Liabilities amounted to 12.938 euro. Equity increased by 961 euro, from -6.975 euro in 2023, to -5.975 in 2024.

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